LPL Financial
TDF

LPL Financial’s Templeton Dragon Fund TDF Stock Holding History

LPL Financial’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
Q1 		$315K Buy
29,728
+14,271
+92% +$163K ﹤0.01% 5157
2025
Q4 		$174K Buy
15,457
+674
+5% +$7.67K ﹤0.01% 5483
2025
Q3 		$172K Buy
14,783
+913
+7% +$9.8K ﹤0.01% 5394
2025
Q2 		$139K Sell
13,870
-1,106
-7% -$10.5K ﹤0.01% 5191
2025
Q1 		$145K Buy
+14,976
New +$137K ﹤0.01% 4951
2023
Q3 		– Sell
-10,603
Closed -$96.6K – 4791
2023
Q2 		$96.6K Buy
+10,603
New +$102K ﹤0.01% 4328
2021
Q3 		– Sell
-8,716
Closed -$207K – 4411
2021
Q2 		$207K Buy
+8,716
New +$201K ﹤0.01% 3881
2017
Q2 		– Sell
-22,538
Closed -$425K – 2957
2017
Q1 		$425K Buy
22,538
+700
+3% +$12.4K ﹤0.01% 1942
2016
Q4 		$362K Sell
21,838
-773
-3% -$13.1K ﹤0.01% 2020
2016
Q3 		$396K Buy
22,611
+383
+2% +$6.91K ﹤0.01% 1917
2016
Q2 		$381K Sell
22,228
-26,876
-55% -$456K ﹤0.01% 1894
2016
Q1 		$810K Sell
49,104
-3,067
-6% -$49.3K ﹤0.01% 1826
2015
Q4 		$916K Buy
52,171
+22,643
+77% +$438K ﹤0.01% 1752
2015
Q3 		$565K Buy
29,528
+1,120
+4% +$23.7K ﹤0.01% 1685
2015
Q2 		$679K Buy
28,408
+1,402
+5% +$37.6K ﹤0.01% 1652
2015
Q1 		$681K Buy
27,006
+4,870
+22% +$117K ﹤0.01% 1636
2014
Q4 		$532K Buy
22,136
+112
+0.5% +$2.82K ﹤0.01% 1731
2014
Q3 		$561K Sell
22,024
-996
-4% -$26.9K ﹤0.01% 1696
2014
Q2 		$595K Buy
23,020
+1,580
+7% +$39.4K ﹤0.01% 1683
2014
Q1 		$525K Buy
21,440
+1,024
+5% +$24.6K ﹤0.01% 1702
2013
Q4 		$528K Sell
20,416
-1,433
-7% -$38.2K ﹤0.01% 1693
2013
Q3 		$589K Buy
21,849
+2,051
+10% +$53.1K ﹤0.01% 1532
2013
Q2 		$497K Buy
+19,798
New +$532K ﹤0.01% 1568

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

LPL Financial's TDF Position: Q1 2026 in Review

LPL Financial increased its Templeton Dragon Fund (TDF) stake by 92% in Q1 2026, buying an estimated $163K and bringing the position to 29,728 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #5157.

LPL Financial first reported a position in TDF in Q2 2013 and has held it in 23 quarters since. The position peaked at $916K in Q4 2015. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • LPL Financial held 29,728 shares of Templeton Dragon Fund worth $315K as of Q1 2026.
  • LPL Financial bought 14,271 Templeton Dragon Fund shares in Q1 2026, an estimated $163K.
  • Templeton Dragon Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5157 holding.
  • LPL Financial first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 23 quarters since.
  • LPL Financial's Templeton Dragon Fund position peaked at $916K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.