TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2021
Shares 12,857 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 12,857 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 14,362 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 14,362 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 14,362 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 14,362 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 14,362 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 14,362 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 14,065 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 10,194 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 10,194 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 10,314 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 10,314 Value ($000) $206 Avg Close — Range —