WealthPLAN Partners’s Templeton Dragon Fund TDF Stock Holding History

WealthPLAN Partners’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
2017 Q2	–	Sell	-52	Closed	-$997	–	396
2017 Q1	$997	Buy	+52	New	+$924	﹤0.01%	430
2016 Q3	–	Sell	-52	Closed	-$1	–	1069
2016 Q2	$1	Buy	+52	New	+$882	﹤0.01%	2588
2015 Q4	$2	Buy	+104	New	+$2.01K	﹤0.01%	1737
2015 Q2	$1K	Buy	+52	New	+$1.4K	﹤0.01%	413

Other funds holding TDF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return