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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 3 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   –       –       •   2017-10-12 4 S $21.66 $447,171 I/I (20,645) 3,851,453     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-11 4 S $21.57 $133,734 I/I (6,200) 3,872,098     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-10-03 4 B $21.16 $2,116,000 I/I 100,000 758,984 1.5     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-27 4 S $21.15 $129,057 I/I (6,102) 159,406     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-26 4 S $21.14 $1,687,712 I/I (79,835) 3,878,298     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-25 4 S $21.04 $2,738,040 I/I (130,135) 3,898,257     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-22 4 S $21.28 $466,585 I/I (21,926) 3,953,392     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-21 4 S $21.36 $1,175,740 I/I (55,044) 3,973,383     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-20 4 S $21.24 $30,883 I/I (1,454) 4,004,837     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-19 4 S $21.25 $705,266 I/I (33,189) 4,006,291     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-18 4 S $21.22 $561,163 I/I (26,445) 291,236     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-15 4 S $21.09 $436,521 I/I (20,698) 1,007,327     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-07 4 S $22.53 $3,830,100 I/I (170,000) 4,039,480     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-06 4 S $22.41 $1,251,957 I/I (55,866) 4,067,814     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-09-05 4 S $22.25 $333,750 I/I (15,000) 4,107,814     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-08-29 4 S $22.24 $4,543,076 I/I (204,275) 4,131,666     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-08-25 4 S $22.08 $220,800 I/I (10,000) 4,279,459     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-08-23 4 S $21.69 $119,295 I/I (5,500) 4,289,459     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-08-21 4 S $21.32 $1,279,200 I/I (60,000) 4,294,959     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-08-16 4 S $21.34 $426,800 I/I (20,000) 4,354,959     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-08-04 4 S $21.23 $242,425 I/I (11,419) 4,374,959     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-08-03 4 S $21.32 $256,501 I/I (12,031) 4,386,378     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-08-01 4 S $21.55 $599,478 I/I (27,818) 4,398,409     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-07-31 4 S $21.52 $149,263 I/I (6,936) 4,426,227     -
   City Of London Investment Management Co Ltd 10% Owner   –       –       •   2017-07-26 4 S $21.36 $89,797 I/I (4,204) 4,433,163     -
  88 Records found
  1  2  3  4   
  Page 3 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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