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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$682K +$116K +4,651 +21%
BC
27
Bartlett & Co
Ohio
$656K -$44.9K -1,800 -7%
LPL Financial
28
LPL Financial
California
$595K +$39.4K +1,580 +7%
JP Morgan Chase
29
JP Morgan Chase
New York
$494K
HFS
30
HL Financial Services
Kentucky
$490K +$5.41K +217 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$438K
Franklin Resources
32
Franklin Resources
California
$349K
LCS
33
Levin Capital Strategies
New York
$349K
Ameriprise
34
Ameriprise
Minnesota
$347K +$11.4K +459 +4%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$343K
MWR
36
McAdams Wright Ragen
Washington
$313K -$34.9K -1,399 -10%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$306K +$3.51K +141 +1%
MFS
38
MSI Financial Services
Massachusetts
$281K +$4.99K +200 +2%
SRC
39
Shufro Rose & Co
New York
$274K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$269K
Northern Trust
41
Northern Trust
Illinois
$261K -$15K -600 -6%
PP
42
Palladium Partners
Virginia
$255K -$26.2K -1,050 -10%
SFS
43
Shaker Financial Services
Virginia
$235K
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$228K -$128K -5,155 -37%
SCM
45
Stuyvesant Capital Management
New York
$226K
WA
46
WealthTrust Axiom
Pennsylvania
$206K +$199K +8,000 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$141K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$124K
BBHC
49
Brown Brothers Harriman & Co
New York
$111K
1IC
50
1919 Investment Counsel
Maryland
$104K