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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 |
FA
51
Fermata Advisors
Sonoma,
California
| – | -$214K | -12,601 | Closed |
|
| 52 |
52
Millennium Management
New York
| – | -$192K | -11,320 | Closed |
|
| 53 |
WFS
53
Widmann Financial Services
Bowie,
Maryland
| – | -$44K | -2,630 | Closed |
|
| 54 |
TIM
54
Tortoise Investment Management
White Plains,
New York
| – | -$9K | -552 | Closed |
|
| 55 |
QCG
55
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$9K | -550 | Closed |
|
| 56 |
CFCI
56
Comprehensive Financial Consultants Institutional
Bloomington,
Indiana
| – | -$3K | -215 | Closed |
|
| 57 |
SWA
57
SOA Wealth Advisors
New York
| – | -$1K | -107 | Closed |
|
| 58 |
HNB
58
Huntington National Bank
Columbus,
Ohio
| – | +$152 | +10 | New |
|