JTC Employer Solutions Trustee’s Templeton Dragon Fund TDF Stock Holding History

JTC Employer Solutions Trustee’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	$76K	Hold	7,007	–	–	0.01%	221
2026 Q1	$74K	Hold	7,007	–	–	0.01%	226
2025 Q4	$79K	Hold	7,007	–	–	0.01%	226
2025 Q3	$82K	Hold	7,007	–	–	0.01%	218
2025 Q2	$70K	Hold	7,007	–	–	0.01%	213
2025 Q1	$68K	Hold	7,007	–	–	0.01%	225
2024 Q4	$60K	Hold	7,007	–	–	﹤0.01%	233
2024 Q3	$64K	Hold	7,007	–	–	﹤0.01%	235
2024 Q2	$56K	Hold	7,007	–	–	﹤0.01%	242
2024 Q1	$55K	Hold	7,007	–	–	﹤0.01%	248
2023 Q4	$57K	Hold	7,007	–	–	0.01%	241
2023 Q3	$60K	Hold	7,007	–	–	0.01%	247
2023 Q2	$64K	Hold	7,007	–	–	0.01%	242
2023 Q1	$74K	Hold	7,007	–	–	0.01%	232
2022 Q4	$72K	Hold	7,007	–	–	0.01%	233
2022 Q3	$65K	Buy	+7,007	New	+$81.9K	0.01%	194

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

JTC Employer Solutions Trustee's TDF Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Templeton Dragon Fund (TDF) position steady in Q2 2026 at 7,007 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #221.

JTC Employer Solutions Trustee first reported a position in TDF in Q3 2022 and has held it in 16 quarters since. The position peaked at $82K in Q3 2025. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

JTC Employer Solutions Trustee held 7,007 shares of Templeton Dragon Fund worth $76K as of Q2 2026.
JTC Employer Solutions Trustee left its Templeton Dragon Fund share count unchanged in Q2 2026.
Templeton Dragon Fund made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #221 holding.
JTC Employer Solutions Trustee first reported a position in Templeton Dragon Fund in Q3 2022 and has held it in 16 quarters since.
JTC Employer Solutions Trustee's Templeton Dragon Fund position peaked at $82K in Q3 2025.
50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.