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Templeton Dragon Fund shares owned by Hartland & Co

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

Historical chart of Hartland & Co investment in Templeton Dragon Fund

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

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Quarterly reported holdings in Templeton Dragon Fund by Hartland & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $61k 5.3k 11.65
2025-06-30 $63k 6.3k 9.99
2025-03-31 $61k 6.3k 9.70
2024-12-31 $53k 6.3k 8.49
2024-09-30 $57k 6.3k 9.16
2024-06-30 $42k 5.3k 8.02

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View all positions for Hartland & Co

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