TEMPLETON DRAGON FUND INC
TEMPLETON DRAGON FUND INC
Bond · FR0013144201 · A18ZV4 (XNYS)
Overview
No Price
12.12.2025 07:02
Current Prices from TEMPLETON DRAGON FUND INC
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TDFISA01.HAMB
EUR
12.12.2025 07:02
99,75 %
XHAN: Hannover
Hannover
TDFISA01.HANB
EUR
12.12.2025 07:02
99,75 %
XDQU: Quotrix
Quotrix
TDFISA01.DUSD
EUR
12.12.2025 06:27
99,88 %
XDUS: Düsseldorf
Düsseldorf
TDFISA01.DUSB
EUR
11.12.2025 16:21
99,76 %
Invested Funds

The following funds have invested in TEMPLETON DRAGON FUND INC:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
636,85
Percentage (%)
0,04 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
15,04
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
88,68
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
26,08
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,88
Percentage (%)
0,01 %
Get up to date insights from finAgent about TEMPLETON DRAGON FUND INC

Company Data

Name TEMPLETON DRAGON FUND INC
Website https://www.franklintempleton.com
Primary Exchange XNYS NYSE
WKN A18ZV4
ISIN FR0013144201
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 USD
Issue Date 07.04.2016
Maturity Date 07.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TDFISA01.DUSB
Hamburg TDFISA01.HAMB
Hannover TDFISA01.HANB
Quotrix TDFISA01.DUSD
More Shares
Investors who hold TEMPLETON DRAGON FUND INC also have the following shares in their portfolio:
Purpose High Interest Savings ETF
Purpose High Interest Savings ETF ETF
TOTO LTD
TOTO LTD Share
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