Templeton Dragon Fund shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $51k | 4.5k | 11.26 |
| 2022-06-30 | $1.0M | 73k | 14.26 |
| 2022-03-31 | $993k | 74k | 13.39 |
| 2021-12-31 | $1.3M | 78k | 17.00 |
| 2021-09-30 | $336k | 14k | 23.76 |
| 2021-06-30 | $336k | 14k | 23.76 |
| 2021-03-31 | $324k | 14k | 23.58 |
| 2020-12-31 | $285k | 12k | 23.38 |
| 2020-09-30 | $267k | 12k | 21.90 |
| 2020-06-30 | $245k | 12k | 20.10 |
| 2020-03-31 | $211k | 12k | 17.09 |
| 2019-12-31 | $221k | 11k | 19.48 |
| 2019-09-30 | $205k | 11k | 17.91 |
| 2019-06-30 | $220k | 11k | 19.22 |
| 2019-03-31 | $227k | 11k | 19.83 |
| 2018-12-31 | $194k | 11k | 16.95 |
| 2018-09-30 | $33k | 1.6k | 20.04 |