RAYMOND JAMES FINANCIAL INC

Holdings History for TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF)

Symbol: TDF on NYSE
Investment type: Equity / TEMPLETON DRAGON FUND INC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,817,401	339,023	+7,841	+2.4%	$11.26	Q4 2025
30 Sep 2025	0%	-0%	$3,858,265	331,182	-48,356	-13%	$11.65	Q3 2025
30 Jun 2025	0%	-0%	$3,791,582	379,538	-4,623	-1.2%	$9.99	Q2 2025
31 Mar 2025	0%	+0%	$3,726,357	384,161	+384,161	NEW	$9.70	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.