Public Employees Retirement System Of Ohio Templeton Dragon Fund Inc Transaction History
Public Employees Retirement System Of Ohio
- $22.6 Billion
- Q3 2024
A detailed history of Public Employees Retirement System Of Ohio transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,192,335 shares of TDF stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,192,335Holding current value
$10.3 Million% of portfolio
0.05%Shares
1 transactions
Others Institutions Holding TDF
# of Institutions
40Shares Held
16.5MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X08.75MShares$75.4 Million6.96% of portfolio
-
Lazard Asset Management LLC New York, NY2.71MShares$23.3 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC2.1MShares$18.1 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY932KShares$8.03 Million0.28% of portfolio
-
Uncommon Cents Investing LLC488KShares$4.2 Million1.28% 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...