TEMPLETON DRAGON FUND INC - COM (TDF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	17.4M	$160M	+$14.4M	$9.16	38
2024 Q2	15.9M	$127M	+$5.87M	$8.02	37
2024 Q1	15.2M	$119M	+$2.93M	$7.86	34
2023 Q4	14.8M	$121M	-$56M	$8.17	37
2023 Q3	21.6M	$185M	+$4.01M	$8.54	34
2023 Q2	21.2M	$193M	+$2.34M	$9.11	35
2023 Q1	20.9M	$221M	+$2.53M	$10.59	39
2022 Q4	20.6M	$211M	+$5.49M	$10.22	39
2022 Q3	20.1M	$187M	-$862K	$9.31	41
2022 Q2	20.1M	$286M	+$4.16M	$14.26	42
2022 Q1	19.8M	$265M	+$440K	$13.39	45
2021 Q4	19.7M	$336M	-$44M	$17.00	49
2021 Q3	19.1M	$344M	-$3.84M	$17.97	48
2021 Q2	19.3M	$459M	+$2.3M	$23.73	61
2021 Q1	19.2M	$454M	-$6M	$23.55	62
2020 Q4	19.5M	$455M	-$16.8M	$23.36	52
2020 Q3	20.1M	$440M	-$6.11M	$21.93	48
2020 Q2	20.5M	$414M	+$11.4M	$20.18	60
2020 Q1	19.8M	$338M	+$9.81M	$17.05	63
2019 Q4	19.2M	$374M	+$1.49M	$19.45	59
2019 Q3	18.9M	$338M	-$2.24M	$17.91	57
2019 Q2	19M	$365M	+$7.99M	$19.22	54
2019 Q1	18.8M	$374M	+$5.82M	$19.88	59
2018 Q4	18.6M	$316M	+$66.4K	$17.00	61
2018 Q3	18.6M	$368M	-$25.1M	$19.93	63
2018 Q2	19.8M	$421M	+$9.15M	$21.31	75
2018 Q1	19.3M	$430M	-$1.93M	$22.24	75
2017 Q4	19.4M	$419M	-$6.82M	$21.51	72
2017 Q3	18.9M	$393M	-$19.1M	$20.80	61
2017 Q2	19.8M	$400M	+$3.02M	$20.16	59
2017 Q1	19.7M	$370M	+$3.12M	$18.79	59
2016 Q4	19.5M	$320M	+$9.57M	$16.38	61
2016 Q3	18.9M	$334M	-$8.43M	$17.63	64
2016 Q2	19.4M	$337M	+$4.59M	$17.32	67
2016 Q1	19.1M	$327M	+$3.55M	$17.12	62
2015 Q4	18.8M	$332M	+$2.12M	$17.81	66
2015 Q3	18.7M	$349M	+$5.69M	$18.68	59
2015 Q2	18.4M	$457M	+$347K	$24.80	66
2015 Q1	18.3M	$454M	-$5.43M	$24.84	63
2014 Q4	18.5M	$444M	+$10.6M	$24.04	61
2014 Q3	18.1M	$466M	-$6.67M	$25.78	59
2014 Q2	18.4M	$475M	+$5.95M	$25.85	66
2014 Q1	18M	$442M	+$726K	$24.49	68