TEMPLETON DRAGON FUND INC
Bond · FR0013144201 · A18ZV4 (XNYS)
No Price
15.01.2026 06:27
Current Prices from TEMPLETON DRAGON FUND INC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
TDFISA01.DUSD
|
EUR
|
15.01.2026 06:27
|
99,88 %
| |
![]() Düsseldorf |
TDFISA01.DUSB
|
EUR
|
14.01.2026 16:22
|
99,09 %
| |
![]() Hamburg |
TDFISA01.HAMB
|
EUR
|
14.01.2026 10:45
|
99,08 %
| |
![]() Hannover |
TDFISA01.HANB
|
EUR
|
14.01.2026 08:54
|
99,83 %
|
Invested Funds
The following funds have invested in TEMPLETON DRAGON FUND INC:
Fund | Vol. in million 636,85 | Percentage (%) 0,04 % |
Fund | Vol. in million 24,88 | Percentage (%) 0,01 % |
Fund | Vol. in million 15,04 | Percentage (%) 0,01 % |
Fund | Vol. in million 88,68 | Percentage (%) 0,01 % |
Fund | Vol. in million 26,08 | Percentage (%) 0,01 % |
Latest AI Analyses of TEMPLETON DRAGON FUND INC
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Company Data
Name TEMPLETON DRAGON FUND INC
Primary Exchange
NYSE
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:
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