Templeton Dragon Fund shares owned by CSS
Historical chart of CSS investment in Templeton Dragon Fund
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All positions including Templeton Dragon Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Templeton Dragon Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $347k | 30k | 11.65 |
| 2025-06-30 | $307k | 31k | 9.99 |
| 2025-03-31 | $308k | 32k | 9.70 |
| 2024-12-31 | $266k | 31k | 8.49 |
| 2024-09-30 | $268k | 29k | 9.16 |
| 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 |