A detailed history of Lpl Financial LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 14,783 shares of TDF stock, worth $169,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,783
Previous 13,870 6.58%
Holding current value
$169,413
Previous $138,000 24.64%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$9.9 - $11.84 $9,038 - $10,809
913 Added 6.58%
14,783 $172,000
Q2 2025

Aug 12, 2025

SELL
$8.21 - $10.09 $9,080 - $11,159
-1,106 Reduced 7.39%
13,870 $138,000
Q1 2025

May 07, 2025

BUY
$8.08 - $10.29 $121,006 - $154,103
14,976 New
14,976 $145,000
Q2 2023

Jul 31, 2023

BUY
$8.85 - $10.56 $93,836 - $111,967
10,603 New
10,603 $96,000
Q3 2021

Nov 15, 2021

SELL
$17.69 - $23.63 $154,186 - $205,959
-8,716 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$21.49 - $23.99 $187,306 - $209,096
8,716 New
8,716 $207,000

Others Institutions Holding TDF

About TEMPLETON DRAGON FUND INC


  • Ticker TDF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...
More about TDF
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