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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 |
|
|---|---|---|---|---|---|---|
| 76 |
GFM
76
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$2.71M | -126,207 | Closed |
|
| 77 |
BFM
77
Boothbay Fund Management
New York
| – | -$409K | -19,000 | Closed |
|
| 78 |
ACM
78
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$398K | -18,501 | Closed |
|
| 79 |
79
Bank of New York Mellon
New York
| – | -$223K | -10,392 | Closed |
|
| 80 |
80
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$200K | -9,310 | Closed |
|
| 81 |
EWM
81
Evercore Wealth Management
New York
| – | -$65K | -3,000 | Closed |
|
| 82 |
PCG
82
Private Capital Group
West Hartford,
Connecticut
| – | +$342 | +15 | New |
|
| 83 |
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$456 | +20 | New |
|