TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 5,078 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 5,253 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 6,288 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 6,278 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 6,268 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 6,268 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 5,253 Value ($000) $42 Avg Close — Range —