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Templeton Dragon Fund shares owned by Uncommon Cents Investing

Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Uncommon Cents Investing from 13F filings

Historical chart of Uncommon Cents Investing investment in Templeton Dragon Fund

Tip: Access up to 7 years of quarterly data

All positions including Templeton Dragon Fund held by Uncommon Cents Investing consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Dragon Fund by Uncommon Cents Investing

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 488k 9.16
2024-06-30 $3.8M 480k 8.02
2024-03-31 $3.8M 479k 7.86
2023-12-31 $3.9M 477k 8.17
2023-09-30 $4.1M 482k 8.54
2023-06-30 $4.4M 485k 9.11
2023-03-31 $5.2M 486k 10.59
2022-12-31 $5.0M 488k 10.22
2022-09-30 $4.5M 478k 9.31
2022-06-30 $6.8M 479k 14.26
2022-03-31 $6.3M 469k 13.39
2021-12-31 $7.3M 430k 17.00
2021-09-30 $7.6M 423k 17.97
2021-06-30 $9.9M 418k 23.73
2021-03-31 $9.6M 406k 23.55
2020-12-31 $9.5M 405k 23.36
2020-09-30 $8.7M 399k 21.93
2020-06-30 $7.9M 392k 20.18
2020-03-31 $6.5M 382k 17.05
2019-12-31 $7.0M 360k 19.45
2019-09-30 $6.5M 361k 17.91
2019-06-30 $6.9M 360k 19.22
2019-03-31 $7.2M 360k 19.88
2018-12-31 $5.6M 327k 17.00
2018-09-30 $6.4M 322k 19.93
2018-06-30 $6.8M 319k 21.31
2018-03-31 $6.8M 307k 22.24
2017-12-31 $6.2M 287k 21.51