RG
TDF

Rathbones Group’s Templeton Dragon Fund TDF Stock Holding History

Rathbones Group’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 		$166K Hold
15,200
– – ﹤0.01% 615
2026
Q1 		$161K Hold
15,200
– – ﹤0.01% 598
2025
Q4 		$171K Hold
15,200
– – ﹤0.01% 589
2025
Q3 		$177K Hold
15,200
– – ﹤0.01% 588
2025
Q2 		$152K Hold
15,200
– – ﹤0.01% 571
2025
Q1 		$147K Hold
15,200
– – ﹤0.01% 549
2024
Q4 		$129K Hold
15,200
– – ﹤0.01% 556
2024
Q3 		$139K Hold
15,200
– – ﹤0.01% 551
2024
Q2 		$122K Hold
15,200
– – ﹤0.01% 570
2024
Q1 		$119K Buy
+15,200
New +$117K ﹤0.01% 571

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

Rathbones Group's TDF Position: Q2 2026 in Review

Rathbones Group held its Templeton Dragon Fund (TDF) position steady in Q2 2026 at 15,200 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Rathbones Group first reported a position in TDF in Q1 2024 and has held it in 10 quarters since. The position peaked at $177K in Q3 2025. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

  • Rathbones Group held 15,200 shares of Templeton Dragon Fund worth $166K as of Q2 2026.
  • Rathbones Group left its Templeton Dragon Fund share count unchanged in Q2 2026.
  • Templeton Dragon Fund made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #615 holding.
  • Rathbones Group first reported a position in Templeton Dragon Fund in Q1 2024 and has held it in 10 quarters since.
  • Rathbones Group's Templeton Dragon Fund position peaked at $177K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.