TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 15,688 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 15,001 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 15,001 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 15,014 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 14,229 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 21,128 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 13,507 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 13,507 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 13,507 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 13,507 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 13,507 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 13,507 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 13,507 Value ($000) $352 Avg Close — Range —
Q2 2013
Shares 13,507 Value ($000) $339 Avg Close — Range —