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
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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 |
|---|---|---|---|
| 2025-09-30 | $6.2M | 530k | 11.65 |
| 2025-06-30 | $5.3M | 528k | 9.99 |
| 2025-03-31 | $4.9M | 507k | 9.70 |
| 2024-12-31 | $4.1M | 488k | 8.49 |
| 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 |