TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q2 2021
Shares 10,776 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 10,776 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 10,776 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 10,776 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 10,776 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 10,776 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 10,776 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 10,513 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 742 Value ($000) $14 Avg Close — Range —