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TDF
Templeton Dragon Fund
TDF
TDF
10.56
USD
-0.01
0.09%
At close
Updated
Sep 3, 4:00 PM EDT
Pre-market
After hours
1 day
-0.09%
5 days
-1.95%
1 month
-1.95%
3 months
-5.8%
6 months
-5.55%
Year to date
-9.59%
1 year
-7.04%
5 years
-44.6%
10 years
-45.65%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
NSAM
51
North Star Asset Management
Neenah,
Wisconsin
| – | -$288K | -16,042 | Closed |
|
| 52 |
VIM
52
Vista Investment Management
Pittsburgh,
Pennsylvania
| – | -$255K | -14,179 | Closed |
|
| 53 |
FCI
53
Financial Counselors Inc
Overland Park,
Kansas
| – | -$231K | -12,857 | Closed |
|
| 54 |
TAM
54
Tocqueville Asset Management
New York
| – | -$225K | -12,525 | Closed |
|
| 55 |
BC
55
Bartlett & Co
Cincinnati,
Ohio
| – | -$82K | -4,550 | Closed |
|
| 56 |
BCWM
56
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$81.8K | -4,550 | Closed |
|
| 57 |
KFI
57
Key Financial Inc
West Chester,
Pennsylvania
| – | -$18K | -1,000 | Closed |
|
| 58 |
HI
58
Harbour Investments
Madison,
Wisconsin
| – | -$7K | -400 | Closed |
|
| 59 |
GRP
59
Global Retirement Partners
San Rafael,
California
| – | -$4K | -227 | Closed |
|
| 60 |
MA
60
MUFG Americas
New York
| – | -$2K | -116 | Closed |
|
| 61 |
SMG
61
Spectrum Management Group
Indianapolis,
Indiana
| – | -$2K | -113 | Closed |
|