UCI
TDF

Uncommon Cents Investing’s Templeton Dragon Fund TDF Stock Holding History

Uncommon Cents Investing’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 		$5.79M Buy
546,070
+10,695
+2% +$122K 1.34% 15
2025
Q4 		$6.03M Buy
535,375
+5,465
+1% +$62.2K 1.46% 12
2025
Q3 		$6.17M Buy
529,910
+1,670
+0.3% +$17.9K 1.54% 9
2025
Q2 		$5.28M Buy
528,240
+20,830
+4% +$198K 1.41% 10
2025
Q1 		$4.92M Buy
507,410
+19,170
+4% +$176K 1.44% 13
2024
Q4 		$4.15M Buy
488,240
+508
+0.1% +$4.5K 1.23% 20
2024
Q3 		$4.47M Buy
487,732
+7,952
+2% +$62.9K 1.26% 18
2024
Q2 		$3.85M Buy
479,780
+1,319
+0.3% +$10.8K 1.21% 20
2024
Q1 		$3.76M Buy
478,461
+1,450
+0.3% +$11.2K 1.15% 23
2023
Q4 		$3.9M Sell
477,011
-5,075
-1% -$42.3K 1.29% 19
2023
Q3 		$4.12M Sell
482,086
-2,425
-0.5% -$22.1K 1.51% 15
2023
Q2 		$4.41M Sell
484,511
-1,880
-0.4% -$18K 1.56% 16
2023
Q1 		$5.15M Sell
486,391
-1,240
-0.3% -$13.8K 1.88% 9
2022
Q4 		$4.98M Buy
487,631
+9,665
+2% +$90K 1.83% 12
2022
Q3 		$4.45M Sell
477,966
-1,203
-0.3% -$14.1K 1.87% 12
2022
Q2 		$6.83M Buy
479,169
+10,150
+2% +$129K 2.73% 6
2022
Q1 		$6.28M Buy
469,019
+39,380
+9% +$599K 2.27% 9
2021
Q4 		$7.3M Buy
429,639
+6,970
+2% +$125K 2.74% 6
2021
Q3 		$7.59M Buy
422,669
+4,540
+1% +$93.5K 3.07% 5
2021
Q2 		$9.92M Buy
418,129
+12,130
+3% +$280K 3.97% 2
2021
Q1 		$9.56M Buy
405,999
+1,425
+0.4% +$35.2K 4.1% 2
2020
Q4 		$9.45M Buy
404,574
+5,875
+1% +$138K 4.26% 3
2020
Q3 		$8.74M Buy
398,699
+6,750
+2% +$152K 4.46% 4
2020
Q2 		$7.91M Buy
391,949
+10,060
+3% +$186K 4.34% 4
2020
Q1 		$6.51M Buy
381,889
+22,370
+6% +$413K 4.06% 4
2019
Q4 		$6.99M Sell
359,519
-1,010
-0.3% -$18.8K 3.48% 5
2019
Q3 		$6.46M Buy
360,529
+890
+0.2% +$16.7K 4.14% 4
2019
Q2 		$6.91M Sell
359,639
-45
-0% -$879 4.5% 3
2019
Q1 		$7.15M Buy
359,684
+32,805
+10% +$613K 4.67% 3
2018
Q4 		$5.56M Buy
326,879
+5,285
+2% +$92.7K 4.13% 4
2018
Q3 		$6.41M Buy
321,594
+2,375
+0.7% +$48.8K 4.02% 6
2018
Q2 		$6.8M Buy
319,219
+12,230
+4% +$271K 4.38% 3
2018
Q1 		$6.83M Buy
306,989
+19,630
+7% +$447K 4.83% 2
2017
Q4 		$6.18M Buy
+287,359
New +$6.14M 4.39% 4

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Uncommon Cents Investing's TDF Position: Q1 2026 in Review

Uncommon Cents Investing increased its Templeton Dragon Fund (TDF) stake by 2% in Q1 2026, buying an estimated $122K and bringing the position to 546,070 shares worth $5.79M. The position accounts for 1.34% of the portfolio, ranked #15.

Uncommon Cents Investing first reported a position in TDF in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.92M in Q2 2021. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Uncommon Cents Investing held 546,070 shares of Templeton Dragon Fund worth $5.79M as of Q1 2026.
  • Uncommon Cents Investing bought 10,695 Templeton Dragon Fund shares in Q1 2026, an estimated $122K.
  • Templeton Dragon Fund made up 1.34% of Uncommon Cents Investing's portfolio in Q1 2026, its #15 holding.
  • Uncommon Cents Investing first reported a position in Templeton Dragon Fund in Q4 2017 and has held it in 34 quarters since.
  • Uncommon Cents Investing's Templeton Dragon Fund position peaked at $9.92M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.