TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 75,865 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 73,065 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 51,915 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 51,915 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 39,915 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,300 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 9,310 Value ($000) $200 Avg Close — Range —