SFS
TDF

Shaker Financial Services’s Templeton Dragon Fund TDF Stock Holding History

Shaker Financial Services’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 		$1.98M Buy
181,701
+3,651
+2% +$40.4K 0.62% 64
2026
Q1 		$1.89M Buy
178,050
+73,728
+71% +$843K 0.66% 55
2025
Q4 		$1.17M Sell
104,322
-53,267
-34% -$607K 0.37% 92
2025
Q3 		$1.84M Buy
157,589
+60,241
+62% +$647K 0.63% 59
2025
Q2 		$973K Buy
97,348
+15,683
+19% +$149K 0.35% 85
2025
Q1 		$792K Sell
81,665
-25,182
-24% -$231K 0.31% 98
2024
Q4 		$907K Buy
106,847
+12,352
+13% +$110K 0.35% 92
2024
Q3 		$866K Sell
94,495
-5,451
-5% -$43.1K 0.33% 90
2024
Q2 		$802K Buy
99,946
+27,509
+38% +$226K 0.32% 87
2024
Q1 		$569K Sell
72,437
-834
-1% -$6.43K 0.22% 105
2023
Q4 		$599K Sell
73,271
-45,378
-38% -$378K 0.25% 101
2023
Q3 		$1.01M Hold
118,649
– – 0.47% 72
2023
Q2 		$1.08M Sell
118,649
-7,543
-6% -$72.2K 0.47% 75
2023
Q1 		$1.34M Buy
126,192
+34,108
+37% +$379K 0.58% 57
2022
Q4 		$941K Sell
92,084
-3,000
-3% -$27.9K 0.44% 70
2022
Q3 		$885K Buy
95,084
+41,898
+79% +$490K 0.44% 70
2022
Q2 		$758K Sell
53,186
-4,400
-8% -$55.7K 0.37% 74
2022
Q1 		$771K Buy
57,586
+8,719
+18% +$133K 0.29% 90
2021
Q4 		$831K Sell
48,867
-26,041
-35% -$465K 0.29% 99
2021
Q3 		$1.35M Sell
74,908
-1,372
-2% -$28.3K 0.54% 63
2021
Q2 		$1.81M Buy
76,280
+8,598
+13% +$198K 0.67% 52
2021
Q1 		$1.59M Buy
67,682
+846
+1% +$20.9K 0.63% 56
2020
Q4 		$1.56M Buy
66,836
+14,544
+28% +$343K 0.65% 59
2020
Q3 		$1.15M Buy
52,292
+3,244
+7% +$73.3K 0.61% 53
2020
Q2 		$990K Buy
49,048
+7,086
+17% +$131K 0.55% 61
2020
Q1 		$715K Buy
41,962
+8,981
+27% +$166K 0.48% 73
2019
Q4 		$641K Sell
32,981
-5,101
-13% -$94.9K 0.29% 84
2019
Q3 		$682K Buy
38,082
+7,153
+23% +$134K 0.35% 83
2019
Q2 		$594K Sell
30,929
-6,085
-16% -$119K 0.31% 78
2019
Q1 		$736K Buy
37,014
+10,160
+38% +$190K 0.37% 72
2018
Q4 		$457K Sell
26,854
-3,000
-10% -$52.6K 0.26% 86
2018
Q3 		$595K Hold
29,854
– – 0.29% 84
2018
Q2 		$636K Hold
29,854
– – 0.31% 69
2018
Q1 		$664K Buy
+29,854
New +$680K 0.32% 77
2017
Q4 		– Sell
-10,841
Closed -$225K – 138
2017
Q3 		$225K Sell
10,841
-1,902
-15% -$40.5K 0.12% 92
2017
Q2 		$257K Buy
+12,743
New +$247K 0.14% 91
2014
Q3 		– Sell
-9,106
Closed -$235K – 162
2014
Q2 		$235K Hold
9,106
– – 0.14% 131
2014
Q1 		$223K Sell
9,106
-21,493
-70% -$516K 0.15% 121
2013
Q4 		$792K Sell
30,599
-6,850
-18% -$183K 0.55% 69
2013
Q3 		$975K Hold
37,449
– – 0.72% 51
2013
Q2 		$940K Buy
+37,449
New +$1.01M 0.69% 52

Other funds holding TDF

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

Shaker Financial Services's TDF Position: Q2 2026 in Review

Shaker Financial Services increased its Templeton Dragon Fund (TDF) stake by 2.1% in Q2 2026, buying an estimated $40.4K and bringing the position to 181,701 shares worth $1.98M. The position accounts for 0.62% of the portfolio, ranked #64.

Shaker Financial Services first reported a position in TDF in Q2 2013 and has held it in 41 quarters since. 2 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

  • Shaker Financial Services held 181,701 shares of Templeton Dragon Fund worth $1.98M as of Q2 2026.
  • Shaker Financial Services bought 3,651 Templeton Dragon Fund shares in Q2 2026, an estimated $40.4K.
  • Templeton Dragon Fund made up 0.62% of Shaker Financial Services's portfolio in Q2 2026, its #64 holding.
  • Shaker Financial Services first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 41 quarters since.
  • 2 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.