TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 11,430 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 11,346 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 11,264 Value ($000) $113 Avg Close — Range —