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Templeton Dragon Fund Inc (TDF)  
$8.60 0.09 (1.06%) as of 4:30 Fri 5/3


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 34,368,000
Market Cap: 295.56(M)
Last Volume: 53,278 Avg Vol: 71,984
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 2024-02-04 2023-11-03 2023-05-05 2022-05-05

   
Records found: 88
  Page 2 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   –       –       •   2018-04-19 4 B $21.91 $102,977 I/I 4,700 3,865,860 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-04-18 4 B $21.83 $1,756,949 I/I 80,300 3,861,160 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-04-17 4 B $22.05 $30,870 I/I 1,400 100,554 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-04-16 4 B $22.04 $27,087 I/I 1,229 99,154 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-04-11 4 B $22.40 $334,880 I/I 14,950 97,925 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-04-06 4 B $21.76 $382,367 I/I 17,572 82,975 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-04-02 4 B $21.80 $233,260 I/I 10,700 65,403 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-03-29 4 B $22.20 $392,940 I/I 17,700 819,651 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-03-22 4 B $22.45 $828,832 I/I 36,919 3,839,040 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-03-20 4 S $22.90 $372,652 I/I (16,273) 3,802,121     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-03-19 4 S $22.76 $318,640 I/I (14,000) 3,818,394     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-03-16 4 S $22.99 $475,157 I/I (20,668) 3,832,394     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-03-15 4 S $23.00 $644,276 I/I (28,012) 3,853,062     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-03-14 4 S $23.02 $837,928 I/I (36,400) 3,881,074     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-03-08 4 B $22.34 $713,093 I/I 31,920 3,917,474 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-02-21 4 B $22.67 $226,700 I/I 10,000 841,982 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-02-06 4 B $22.00 $90,200 I/I 4,100 831,982 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-02-01 4 B $23.87 $1,405,084 I/I 58,864 58,864 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-02-01 4 S $23.87 $1,405,084 I/I (58,864) 801,951     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-01-03 4 B $21.85 $790,271 I/I 36,168 3,909,494 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2018-01-02 4 B $21.74 $652,200 I/I 30,000 850,177 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-12-29 4 B $21.42 $527,125 I/I 24,609 3,905,239 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-12-08 4 B $20.50 $820,000 I/I 40,000 334,246 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-11-01 4 B $21.61 $1,042,315 I/I 48,233 795,249 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-31 4 B $21.29 $1,064,500 I/I 50,000 3,901,453 1.5     -
  88 Records found
  1  2  3  4   
  Page 2 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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