CSS »

Templeton Dragon Fund shares owned by CSS

Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by CSS from 13F filings

Historical chart of CSS investment in Templeton Dragon Fund

Tip: Access up to 7 years of quarterly data

All positions including Templeton Dragon Fund held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Templeton Dragon Fund by CSS

Quarter filed Position value Share count Share price at filing
2024-06-30 $235k 29k 8.02
2024-03-31 $230k 29k 7.86
2023-12-31 $239k 29k 8.17
2020-09-30 $273k 12k 21.95
2020-06-30 $274k 14k 20.20
2020-03-31 $481k 28k 17.07
2019-12-31 $548k 28k 19.45
2019-09-30 $505k 28k 17.92
2019-06-30 $436k 23k 19.20
2019-03-31 $672k 34k 19.88
2018-12-31 $626k 37k 17.01
2018-09-30 $718k 36k 19.94
2018-06-30 $850k 40k 21.30
2018-03-31 $843k 38k 22.24
2017-12-31 $762k 35k 21.52
2017-09-30 $716k 34k 20.81
2017-06-30 $607k 30k 20.16