Templeton Dragon Fund shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177k | 15k | 11.65 |
| 2025-06-30 | $152k | 15k | 9.99 |
| 2025-03-31 | $147k | 15k | 9.70 |
| 2024-12-31 | $129k | 15k | 8.49 |
| 2024-09-30 | $139k | 15k | 9.16 |
| 2024-06-30 | $122k | 15k | 8.02 |
| 2024-03-31 | $120k | 15k | 7.86 |