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Templeton Dragon Fund shares owned by Bartlett & Co.

Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Bartlett & Co. from 13F filings

Historical chart of Bartlett & Co. investment in Templeton Dragon Fund

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All positions including Templeton Dragon Fund held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Dragon Fund by Bartlett & Co.

Quarter filed Position value Share count Share price at filing
2011-12-31 $972k 38k 25.46
2011-09-30 $968k 40k 24.21
2011-08-11 $1.3M 41k 30.38
2011-05-12 $1.3M 42k 31.01

More positions owned by Bartlett & Co.

Procter & Gamble Company (PG)
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U.S. Bancorp (USB)
Chevron Corporation (CVX)
Kansas City Southern
Abbott Laboratories (ABT)
Intel Corporation (INTC)
Microsoft Corporation (MSFT)
Pepsi (PEP)
International Business Machines (IBM)
McDonald's Corporation (MCD)
United Technologies Corporation
Google
MasterCard Incorporated (MA)
Target Corporation (TGT)

View all positions for Bartlett & Co.

Top funds holding Templeton Dragon Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Uncommon Cents Investing
Clough Capital Partners
Bank of America Corporation
Shaker Financial Services
Quarry
CSS
UBS Group
Stifel Financial
Landscape Capital Management
International Assets Investment Management
Wells Fargo & Company
Pnc Financial Services

View all funds holding Templeton Dragon Fund