News + Filings Holdings
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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 10,187 | 10,187 | 173,000 | 173,000 | $16.98 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 0 | -9,698 | 0 | -207,000 | |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 9,698 | -537 | 207,000 | -21,000 | $21.34 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 10,235 | -500 | 228,000 | -3,000 | $22.28 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 10,735 | -1,672 | 231,000 | -27,000 | $21.52 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 12,407 | -92 | 258,000 | 6,000 | $20.79 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 12,499 | -171 | 252,000 | 14,000 | $20.16 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 12,670 | -411 | 238,000 | 24,000 | $18.78 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 13,081 | -293 | 214,000 | -22,000 | $16.36 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 13,374 | 13,374 | 236,000 | 236,000 | $17.65 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 13,919 | 13,919 | 241,000 | 241,000 | $17.31 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 15,777 | -1,951 | 270,000 | -46,000 | $17.11 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 17,728 | -27 | 316,000 | -16,000 | $17.82 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 17,755 | 3,952 | 332,000 | -10,000 | $18.70 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 13,803 | 6,830 | 342,000 | 140,411 | $24.78 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 29,775 | -1,796 | 740,000 | -19,000 | $24.85 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 31,571 | -4,451 | 759,000 | -170,000 | $24.04 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 36,022 | -731 | 929,000 | -21,000 | $25.79 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 36,753 | 256 | 950,000 | 56,000 | $25.85 |
| 03/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 36,497 | -13,350 | 894,000 | -396,000 | $24.50 |
| 12/31/2013 | TEMPLETON DRAGON FUND INC | TDF | 49,847 | 42,874 | 1,290,000 | 1,088,411 | $25.88 |
| 09/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 50,665 | 43,692 | 1,319,000 | 1,117,411 | $26.03 |
| 06/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 25,318 | 18,345 | 635,000 | 433,411 | $25.08 |
| 09/30/2010 | TEMPLETON DRAGON FUND INC | TDF | 6,973 | 6,973 | 201,589 | 201,589 | $28.91 |
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