TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2022
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 12,399 Value ($000) $211 Avg Close — Range —