TEMPLETON DRAGON FUND INC

TEMPLETON DRAGON FUND INC Bond · FR0013144201 · A18ZV4 (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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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 USD Hedged (Acc)
Vol. in million
88,68
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,88
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 CHF Hedged (Acc)
Vol. in million
15,04
Percentage (%)
0,01 %

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:
LB.HESS.-THR.ZI.DI.01A/24
LB.HESS.-THR.ZI.DI.01A/24 Bond
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF