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Templeton Dragon Fund shares owned by International Assets Investment Management

Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment Management investment in Templeton Dragon Fund

Tip: Access up to 7 years of quarterly data

All positions including Templeton Dragon Fund held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Dragon Fund by International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 220k 109.17
2024-06-30 $185k 23k 8.02
2024-03-31 $184k 23k 7.96
2023-12-31 $187k 23k 8.17
2023-09-30 $185k 22k 8.44
2023-06-30 $145k 16k 9.11
2023-03-31 $109k 10k 10.59
2022-12-31 $114k 11k 10.22
2021-03-31 $70k 3.0k 23.33
2020-12-31 $35k 1.5k 23.33