Glen Eagle Advisors’s Templeton Dragon Fund TDF Stock Holding History

Glen Eagle Advisors’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$139	Hold	13	–	–	﹤0.01%	1067
2026 Q1	$133	Buy	13 +1	+8%	+$11	﹤0.01%	1003
2025 Q4	$140	Hold	12	–	–	﹤0.01%	1033
2025 Q3	$144	Hold	12	–	–	﹤0.01%	1094
2025 Q2	$122	Hold	12	–	–	﹤0.01%	1028
2025 Q1	$118	Hold	12	–	–	﹤0.01%	1046
2024 Q4	$102	Hold	12	–	–	﹤0.01%	1082
2024 Q3	$110	Buy	+12	New	+$95	﹤0.01%	1127

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Glen Eagle Advisors's TDF Position: Q2 2026 in Review

Glen Eagle Advisors held its Templeton Dragon Fund (TDF) position steady in Q2 2026 at 13 shares worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Glen Eagle Advisors first reported a position in TDF in Q3 2024 and has held it in 8 quarters since. The position peaked at $144 in Q3 2025. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

Glen Eagle Advisors held 13 shares of Templeton Dragon Fund worth $139 as of Q2 2026.
Glen Eagle Advisors left its Templeton Dragon Fund share count unchanged in Q2 2026.
Templeton Dragon Fund made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1067 holding.
Glen Eagle Advisors first reported a position in Templeton Dragon Fund in Q3 2024 and has held it in 8 quarters since.
Glen Eagle Advisors's Templeton Dragon Fund position peaked at $144 in Q3 2025.
50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.