TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 15,457 Value ($000) $174 Avg Close Range
Q3 2025
Shares 14,783 Value ($000) $172 Avg Close Range
Q2 2025
Shares 13,870 Value ($000) $139 Avg Close Range
Q1 2025
Shares 14,976 Value ($000) $145 Avg Close Range
Q2 2023
Shares 10,603 Value ($000) $97 Avg Close Range
Q2 2021
Shares 8,716 Value ($000) $207 Avg Close Range
Q1 2017
Shares 22,538 Value ($000) $425 Avg Close Range
Q4 2016
Shares 21,838 Value ($000) $362 Avg Close Range
Q3 2016
Shares 22,611 Value ($000) $396 Avg Close Range
Q2 2016
Shares 22,228 Value ($000) $381 Avg Close Range
Q1 2016
Shares 49,104 Value ($000) $810 Avg Close Range
Q4 2015
Shares 52,171 Value ($000) $916 Avg Close Range
Q3 2015
Shares 29,528 Value ($000) $565 Avg Close Range
Q2 2015
Shares 28,408 Value ($000) $679 Avg Close Range
Q1 2015
Shares 27,006 Value ($000) $681 Avg Close Range
Q4 2014
Shares 22,136 Value ($000) $532 Avg Close Range
Q3 2014
Shares 22,024 Value ($000) $561 Avg Close Range
Q2 2014
Shares 23,020 Value ($000) $595 Avg Close Range
Q1 2014
Shares 21,440 Value ($000) $525 Avg Close Range
Q4 2013
Shares 20,416 Value ($000) $528 Avg Close Range
Q3 2013
Shares 21,849 Value ($000) $589 Avg Close Range
Q2 2013
Shares 19,798 Value ($000) $497 Avg Close Range