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TDF

Templeton Dragon Fund
TDF

Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$238M +$253M +9,413,115 New
Lazard Asset Management
2
Lazard Asset Management
New York
$82.1M +$87.9M +3,270,668 New
Wells Fargo
3
Wells Fargo
California
$23M +$24.7M +917,232 New
1CP
4
1607 Capital Partners
Virginia
$16.8M +$18M +668,374 New
Morgan Stanley
5
Morgan Stanley
New York
$13.1M +$14M +521,634 New
ZA
6
Zweig Advisers
Connecticut
$9.11M +$9.76M +363,000 New
NSAM
7
North Star Asset Management
Wisconsin
$5.77M +$6.18M +229,792 New
CC
8
Cornerstone Capital
California
$4.93M +$5.28M +196,455 New
WG
9
Winchester Group
New York
$4.56M +$4.88M +181,609 New
KIM
10
Karpus Investment Management
New York
$3.87M +$4.14M +154,053 New
JP Morgan Chase
11
JP Morgan Chase
New York
$3.37M +$3.61M +134,389 New
Bank of America
12
Bank of America
North Carolina
$2.75M +$2.95M +109,674 New
U
13
UBS
Switzerland
$2.69M +$2.88M +107,316 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.62M +$2.8M +104,294 New
DT
15
Diversified Trust
Tennessee
$1.95M +$2.09M +77,630 New
CA
16
Cornerstone Advisors
North Carolina
$1.69M +$1.81M +67,184 New
FRM
17
Foundation Resource Management
Arkansas
$1.65M +$1.77M +65,876 New
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$1.61M +$1.73M +64,353 New
RIM
19
Regent Investment Management
Kentucky
$1.38M +$1.48M +54,974 New
WJA
20
Williams Jones & Associates
New York
$1.35M +$1.45M +53,865 New
WAM
21
Wolverine Asset Management
Illinois
$1.24M +$1.32M +49,223 New
SNC
22
Stifel Nicolaus & Co
Missouri
$1.18M +$1.27M +47,183 New
CAN
23
Cetera Advisor Networks
California
$1.05M +$1.11M +41,454 New
SI
24
SII Investments
Wisconsin
$964K +$1.03M +38,213 New
SFS
25
Shaker Financial Services
Virginia
$940K +$1.01M +37,449 New
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