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Templeton Dragon Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Templeton Dragon Fund

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Quarterly reported holdings in Templeton Dragon Fund by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $17k 1.5k 11.44
2025-06-30 $15k 1.5k 10.04
2025-03-31 $15k 1.5k 9.79
2024-12-31 $13k 1.5k 8.49
2024-09-30 $14k 1.5k 9.01

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Ishares Russell 1000 ETFs (IWB)
Spdr Portfolio Large Cap Etf ETFs (SPLG)
Ishares Core Total Usd Bond ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
Ishares Core S&p Small Cap Etf ETFs (IJR)

View all positions for Jones Financial Companies, L.L

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