TDF
Templeton Dragon Fund, Inc.
1W: -2.7%
1M: -9.8%
3M: -12.2%
YTD: -18.4%
1Y: -18.8%
3Y: +18.8%
5Y: -36.8%
$9.50
-0.13 (-1.35%)
Weekly Expected Move ±2.5%
$9
$9
$10
$10
$10
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
63 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 1164.HK | 1164.HK | New | — | 4600000 shares |
| 2026-02-28 | CIHHF | CIHHF | New | — | 622570 shares |
| 2026-02-28 | 002594.SZ | 002594.SZ | New | — | 213050 shares |
| 2026-02-28 | 9999.HK | 9999.HK | New | — | 210098 shares |
| 2026-02-28 | YY | YY | New | — | 32330 shares |
| 2026-02-28 | 81810.HK | 81810.HK | New | — | 2223611 shares |
| 2026-02-28 | PPCCF | PPCCF | New | — | 4014524 shares |
| 2026-02-28 | BEKE | BEKE | New | — | 86022 shares |
| 2026-02-28 | 601318.SS | 601318.SS | New | — | 258400 shares |
| 2026-02-28 | 600406.SS | 600406.SS | New | — | 296943 shares |
| 2026-02-28 | WCHNF | WCHNF | New | — | 5000000 shares |
| 2026-02-28 | LKNCY | LKNCY | New | — | 148868 shares |
| 2026-02-28 | 002891.SZ | 002891.SZ | New | — | 938700 shares |
| 2026-02-28 | 000858.SZ | 000858.SZ | New | — | 121588 shares |
| 2026-02-28 | 6936.HK | 6936.HK | New | — | 436800 shares |
| 2026-02-28 | GCT | GCT | New | — | 192557 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 478491 shares |
| 2026-02-28 | 600887.SS | 600887.SS | New | — | 463800 shares |
| 2026-02-28 | 6996.HK | 6996.HK | New | — | 1900000 shares |
| 2026-02-28 | 3606.HK | 3606.HK | New | — | 150400 shares |
| 2026-02-28 | 300750.SZ | 300750.SZ | New | — | 97064 shares |
| 2026-02-28 | 9887.HK | 9887.HK | New | — | 253111 shares |
| 2026-02-28 | 002709.SZ | 002709.SZ | New | — | 633280 shares |
| 2026-02-28 | 300487.SZ | 300487.SZ | New | — | 663464 shares |
| 2026-02-28 | YUMC | YUMC | New | — | 37363 shares |
| 2026-02-28 | 600276.SS | 600276.SS | New | — | 608627 shares |
| 2026-02-28 | 0939.HK | 0939.HK | New | — | 6603544 shares |
| 2026-02-28 | 600690.SS | 600690.SS | New | — | 253700 shares |
| 2026-02-28 | 688390.SS | 688390.SS | New | — | 103125 shares |
| 2026-02-28 | 002028.SZ | 002028.SZ | New | — | 415100 shares |
| 2026-02-28 | 600885.SS | 600885.SS | New | — | 1617293 shares |
| 2026-02-28 | 605499.SS | 605499.SS | New | — | 65000 shares |
| 2026-02-28 | TCOM | TCOM | New | — | 35000 shares |
| 2026-02-28 | 2259.HK | 2259.HK | New | — | 271074 shares |
| 2026-02-28 | CMCLF | CMCLF | New | — | 1486211 shares |
| 2026-02-28 | 1801.HK | 1801.HK | New | — | 452519 shares |
| 2026-02-28 | 603501.SS | 603501.SS | New | — | 107700 shares |
| 2026-02-28 | 600519.SS | 600519.SS | New | — | 32445 shares |
| 2026-02-28 | 80175.HK | 80175.HK | New | — | 832065 shares |
| 2026-02-28 | TRPCF | TRPCF | New | — | 120330 shares |
| 2026-02-28 | 600900.SS | 600900.SS | New | — | 2439020 shares |
| 2026-02-28 | 3393.HK | 3393.HK | New | — | 2916000 shares |
| 2026-02-28 | 002027.SZ | 002027.SZ | New | — | 5553116 shares |
| 2026-02-28 | 81211.HK | 81211.HK | New | — | 135141 shares |
| 2026-02-28 | EDU | EDU | New | — | 20000 shares |
| 2026-02-28 | 1133.HK | 1133.HK | New | — | 3418099 shares |
| 2026-02-28 | JDCMF | JDCMF | New | — | 88493 shares |
| 2026-02-28 | 002475.SZ | 002475.SZ | New | — | 315031 shares |
| 2026-02-28 | 600660.SS | 600660.SS | New | — | 966922 shares |
| 2026-02-28 | 2318.HK | 2318.HK | New | — | 194582 shares |