Jones Financial Companies
TDF

Jones Financial Companies’s Templeton Dragon Fund TDF Stock Holding History

Jones Financial Companies’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 		$15.8K Hold
1,499
– – ﹤0.01% 3606
2026
Q1 		$15.5K Sell
1,499
-26
-2% -$297 ﹤0.01% 3399
2025
Q4 		$17.2K Hold
1,525
– – ﹤0.01% 3002
2025
Q3 		$17.4K Buy
1,525
+26
+2% +$279 ﹤0.01% 2864
2025
Q2 		$15K Hold
1,499
– – ﹤0.01% 2716
2025
Q1 		$14.7K Hold
1,499
– – ﹤0.01% 2547
2024
Q4 		$12.7K Hold
1,499
– – ﹤0.01% 2426
2024
Q3 		$13.5K Buy
+1,499
New +$11.9K ﹤0.01% 2098

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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
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)
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
MC
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

Jones Financial Companies's TDF Position: Q2 2026 in Review

Jones Financial Companies held its Templeton Dragon Fund (TDF) position steady in Q2 2026 at 1,499 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

Jones Financial Companies first reported a position in TDF in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.4K in Q3 2025. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

  • Jones Financial Companies held 1,499 shares of Templeton Dragon Fund worth $15.8K as of Q2 2026.
  • Jones Financial Companies left its Templeton Dragon Fund share count unchanged in Q2 2026.
  • Templeton Dragon Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3606 holding.
  • Jones Financial Companies first reported a position in Templeton Dragon Fund in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Templeton Dragon Fund position peaked at $17.4K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.