TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 339,023 Value ($000) $3,817 Avg Close — Range —
Q3 2025
Shares 331,182 Value ($000) $3,858 Avg Close — Range —
Q2 2025
Shares 379,538 Value ($000) $3,792 Avg Close — Range —
Q1 2025
Shares 384,161 Value ($000) $3,726 Avg Close — Range —