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Templeton Dragon Fund Inc (TDF)  
$8.09 0.03 (0.37%) as of 4:30 Thu 4/25


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 34,368,000
Market Cap: 278.04(M)
Last Volume: 55,421 Avg Vol: 72,297
52 Week Range: $7.24 - $10.09
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Foreign

Member Indexes:
   

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   Templeton Dragon Fund is registered as a closed-end, non-diversified investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China companies.

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 0 0
Total Buy Value $0 $0 $0 $0
Total People Bought 0 0 0 0
Total Buy Transactions 0 0 0 0
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-01-25 2023-10-24 2023-04-25 2022-04-25

   
Records found: 98
  Page 1 of 4  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-09-18 4 S $19.39 $2,639,347 I/I (136,119) 144,282     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-09-17 4 S $19.19 $2,590,055 I/I (134,969) 881,211     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-07-23 4 B $21.00 $105,000 I/I 5,000 3,948,588 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-07-18 4 B $21.07 $368,093 I/I 17,470 897,652 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-07-16 4 B $21.05 $118,512 I/I 5,630 766,137 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-07-10 4 B $21.23 $682,905 I/I 32,167 760,507 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-07-09 4 B $21.17 $388,787 I/I 18,365 728,340 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-07-06 4 B $20.72 $1,792,570 I/I 86,514 3,943,588 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-07-02 4 B $20.84 $263,605 I/I 12,649 684,975 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-06-29 4 B $21.19 $2,401,887 I/I 113,350 3,893,588 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-06-28 4 B $20.78 $1,811,600 I/I 87,180 3,833,371 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-06-27 4 B $21.05 $652,550 I/I 31,000 3,755,616 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-06-26 4 B $21.36 $435,039 I/I 20,367 3,744,421 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-06-25 4 B $21.39 $342,240 I/I 16,000 3,740,207 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-06-20 4 B $22.00 $248,182 I/I 11,281 3,738,607 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-06-13 4 B $22.84 $351,782 I/I 15,402 3,733,607 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-06-12 4 B $22.87 $186,505 I/I 8,155 3,726,607 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-05-14 4 S $22.71 $960,565 I/I (42,297) 3,718,452     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-05-07 4 B $21.59 $90,117 I/I 4,174 3,760,749 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-05-04 4 S $21.64 $415,488 I/I (19,200) 3,756,575     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-05-03 4 S $21.51 $533,448 I/I (24,800) 3,775,775     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-05-02 4 S $21.72 $423,214 I/I (19,485) 3,800,575     -
   Torre Grant Ann Director   •       •      –    2018-05-02 4 B $21.77 $49,973 D/D 2,295 2,295 2.39     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-05-01 4 S $21.71 $1,499,390 I/I (68,926) 3,820,060     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-05-01 4 B $21.84 $505,072 I/I 23,126 148,680 1.5     -
  98 Records found
  1  2  3  4   
  Page 1 of 4
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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