News + Filings Holdings
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Shaker Financial Services, LLC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 126,192 | 34,108 | 1,336,374,000 | 395,276,000 | $10,590.01 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 92,084 | -3,000 | 941,098,000 | 940,213,000 | $10,219.99 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 95,084 | 41,898 | 885,000 | 127,000 | $9.31 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 53,186 | -4,400 | 758,000 | -13,000 | $14.25 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 57,586 | 8,719 | 771,000 | -60,000 | $13.39 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 48,867 | -26,041 | 831,000 | -515,000 | $17.01 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 74,908 | -1,372 | 1,346,000 | -464,000 | $17.97 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 76,280 | 8,598 | 1,810,000 | 216,000 | $23.73 |
| 03/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 67,682 | 846 | 1,594,000 | 33,000 | $23.55 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 66,836 | 14,544 | 1,561,000 | 414,000 | $23.36 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 52,292 | 3,244 | 1,147,000 | 157,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 49,048 | 7,086 | 990,000 | 275,000 | $20.18 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 41,962 | 8,981 | 715,000 | 74,000 | $17.04 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 32,981 | -5,101 | 641,000 | -41,000 | $19.44 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 38,082 | 7,153 | 682,000 | 88,000 | $17.91 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 30,929 | -6,085 | 594,000 | -142,000 | $19.21 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 37,014 | 10,160 | 736,000 | 279,000 | $19.88 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 26,854 | -3,000 | 457,000 | -138,000 | $17.02 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 29,854 | 0 | 595,000 | -41,000 | $19.93 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 29,854 | 0 | 636,000 | -28,000 | $21.30 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 29,854 | 29,854 | 664,000 | 664,000 | $22.24 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 0 | -10,841 | 0 | -225,000 | |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 10,841 | -1,902 | 225,000 | -32,000 | $20.75 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 12,743 | 12,743 | 257,000 | 257,000 | $20.17 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 0 | -9,106 | 0 | -235,000 | |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 9,106 | 9,106 | 235,000 | 235,000 | $25.81 |
| 03/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 9,106 | 9,106 | 223,000 | 223,000 | $24.49 |
| 12/31/2013 | TEMPLETON DRAGON FUND INC | TDF | 30,599 | 30,599 | 792,000 | 792,000 | $25.88 |
| 09/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 37,449 | 37,449 | 975,000 | 975,000 | $26.04 |
| 06/30/2013 | TEMPLETON DRAGON FUND INC | TDF | 37,449 | -2,501 | 940,000 | -176,000 | $25.10 |
| 03/31/2013 | TEMPLETON DRAGON FUND INC | TDF | 39,950 | 8,500 | 1,116,000 | 222,000 | $27.93 |
| 12/31/2012 | TEMPLETON DRAGON FUND INC | TDF | 31,450 | -3,350 | 894,000 | 2,000 | $28.43 |
| 09/30/2012 | TEMPLETON DRAGON FUND INC | TDF | 34,800 | 14,700 | 892,000 | 359,000 | $25.63 |
| 06/30/2012 | TEMPLETON DRAGON FUND INC | TDF | 20,100 | -1,900 | 533,000 | -91,000 | $26.52 |
| 03/31/2012 | TEMPLETON DRAGON FUND INC | TDF | 22,000 | 6,000 | 624,000 | 217,000 | $28.36 |
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