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Templeton Dragon Fund shares owned by Diversified Enterprises

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

Historical chart of Diversified Enterprises investment in Templeton Dragon Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Templeton Dragon Fund by Diversified Enterprises

Quarter filed Position value Share count Share price at filing
2025-09-30 $132k 11k 11.65
2025-06-30 $113k 11k 9.99

More positions owned by Diversified Enterprises

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Specialized Funds Div App Etf (VIG)
Harbor Etf Trust Internatnal Comp (OSEA)
Etf Ser Solutions Opus Sml Cp Vl (OSCV)
Vaneck Etf Trust Semiconductr Etf (SMH)
Ishares Tr Core S&p500 Etf (IVV)
Etf Ser Solutions Aptus Defined (DRSK)
Spdr Series Trust S&P 600 SMCP GRW (SLYG)
Schwab Strategic Tr Us Tips Etf (SCHP)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
J P Morgan Exchange Traded F Income Etf (JPIE)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Ishares Tr Core Us Aggbd Et (AGG)
NVIDIA Corporation (NVDA)

View all positions for Diversified Enterprises

Top funds holding Templeton Dragon Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Ohio Pers
Karpus Investment Management
Saba Capital Management
Uncommon Cents Investing
Morgan Stanley
Deschutes Portfolio Strategy
Raymond James Financial
180 Wealth Advisors
Shaker Financial Services
1607 Capital Partners
Commonwealth Equity Services
Atomi Financial Group

View all funds holding Templeton Dragon Fund