TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,533,862 Value ($000) $17,271 Avg Close — Range —
Q3 2025
Shares 1,461,674 Value ($000) $17,029 Avg Close — Range —
Q2 2025
Shares 1,523,013 Value ($000) $15,215 Avg Close — Range —
Q1 2025
Shares 1,611,933 Value ($000) $15,636 Avg Close — Range —
Q3 2024
Shares 1,192,335 Value ($000) $10,922 Avg Close — Range —