TDF

Templeton Dragon Fund
$11.20-0.08 (-0.71%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

8.695510283560818e+225B

Total Value

$9.791131000191853e+115T

% of Float

Price History

$7.58$8.72$9.86$10.99$12.13Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1CITY OF LONDON INVESTMENT MANAGEMENT CO LTD8,695,510$97.9M7.34%Share
2LAZARD ASSET MANAGEMENT LLC2,835,608$31.0M0.05%Share
3Allspring Global Investments Holdings, LLC1,703,852$19.2M0.03%Share
4PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,533,862$17.0M0.05%Share
5Saba Capital Management, L.P.539,260$6.1M0.18%Share
6Uncommon Cents Investing LLC535,375$6.0M1.46%Share
7180 WEALTH ADVISORS, LLC297,577$3.4M0.38%Share
8RAYMOND JAMES FINANCIAL INC338,860$3.0M0.00%Share
9MORGAN STANLEY312,773$3.0M0.00%Share
10Matisse Capital210,000$2.4M1.05%Share
11BANK OF AMERICA CORP /DE/252,070$2.0M0.00%Share
121607 Capital Partners, LLC163,411$1.8M0.13%Share
13Matisse Capital132,000$1.5M0.66%Share
14Shaker Financial Services, LLC104,322$1.2M0.37%Share
15COHEN & STEERS, INC.70,000$788K0.00%Share
16WOLVERINE ASSET MANAGEMENT LLC61,673$694K0.01%Share
17Compound Planning, Inc.60,336$679K0.02%Share
18Quantedge Capital Pte Ltd37,816$425K0.20%Share
19CSS LLC/IL29,765$335K0.01%Share
20UBS Group AG21,687$244K0.00%Share
21INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC21,009$236K0.02%Share
22Dakota Wealth Management18,176$204K0.00%Share
23Rathbones Group PLC15,200$171K0.00%Share
24Diversified Enterprises, LLC11,430$128K0.01%Share
25JTC Employer Solutions Trustee Ltd7,007$79K0.01%Share
26BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,473$61K0.01%Share
27FLAGSHIP HARBOR ADVISORS, LLC4,500$50K0.00%Share
28BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$23K0.00%Share
29Advocate Investing Services LLC2,100$23K0.02%Share
30Westside Investment Management, Inc.1,865$21K0.00%Share
31NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17$18K0.00%Share
32Thomas J. Herzfeld Advisors, Inc.1,416$15K0.01%Share
33CoreCap Advisors, LLC1,200$13K0.00%Share
34Basepoint Wealth LLC604$6K0.00%Share
35US BANCORP \DE\495$5K0.00%Share
36Geneos Wealth Management Inc.443$4K0.00%Share
37Federation des caisses Desjardins du Quebec360$00.00%Share
38ROYAL BANK OF CANADA2,639$00.00%Share
39ROYAL BANK OF CANADA811$00.00%Share
40Clearstead Advisors, LLC5,078$00.00%Share
41STIFEL FINANCIAL CORP23,666$00.00%Share
42XTX Topco Ltd13,044$00.00%Share
43IFP Advisors, Inc324$00.00%Share
44OSAIC HOLDINGS, INC.837$00.00%Share
45Glen Eagle Advisors, LLC12$00.00%Share
46RAYMOND JAMES FINANCIAL INC163$00.00%Share
47WELLS FARGO & COMPANY/MN20,283$00.00%Share
48WELLS FARGO & COMPANY/MN8,008$00.00%Share
49COMMONWEALTH EQUITY SERVICES, LLC75,865$00.00%Share
50PNC FINANCIAL SERVICES GROUP, INC.12,252$00.00%Share