Flputnam Investment Management CO Templeton Dragon Fund Inc Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$17.69 - $23.63 $190,627 - $254,636	-10,776 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$17.51 - $19.45 $4,605 - $5,115	263 Added 2.5%	10,776 $210,000
Q3 2019 Nov 05, 2019	BUY	$17.79 - $19.87 $173,826 - $194,149	9,771 Added 1316.85%	10,513 $188,000
Q2 2019 Jul 25, 2019	BUY	$18.16 - $20.78 $13,474 - $15,418	742 New	742 $14,000

Others Institutions Holding TDF

# of Institutions

42

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$75.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.3 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.1 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.3 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.02 Million
0.28% of portfolio

About TEMPLETON DRAGON FUND INC

Ticker TDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...

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