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Franklin Diversified Balanced Fund I(acc) USD-H1 header image

Franklin Diversified Balanced Fund I(acc) USD-H1

Fund

ISIN LU1496350338 / Valor 34258514

NAV (2025-03-12)
USD 14.95+0.40%

Franklin Diversified Balanced Fund I(acc) USD-H1
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The Franklin Diversified Balanced Fund I(acc) USD-H1, designated by its ISIN LU1496350338, recorded a Net Asset Value (NAV) of 14.95 USD on 2025-03-12. This figure represents a +0.40% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
multi asset balanced fund euribor

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OTHER SHARE CLASSES OF THIS FUND

Franklin Diversified Balanced Fund N(acc)EUR
Franklin Diversified Balanced Fund N(acc)EUR Franklin Diversified Balanced Fund N(acc)EUR Valor: 26761462
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 13.91
Franklin Diversified Bal A(acc) USD-H1
Franklin Diversified Bal A(acc) USD-H1 Franklin Diversified Bal A(acc) USD-H1 Valor: 13443827
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 10.67
Franklin Diversified Balanced Fund J (acc) USD-H1
Franklin Diversified Balanced Fund J (acc) USD-H1 Franklin Diversified Balanced Fund J (acc) USD-H1 Valor: 13928754
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 9.86
Franklin Diversified Balanced Fund I(Ydis)EUR
Franklin Diversified Balanced Fund I(Ydis)EUR Franklin Diversified Balanced Fund I(Ydis)EUR Valor: 27039418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 15.63
Franklin Diversified Balanced Fund A(acc)EUR
Franklin Diversified Balanced Fund A(acc)EUR Franklin Diversified Balanced Fund A(acc)EUR Valor: 27039423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 15.90
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR Franklin Diversified Balanced Fund A(Ydis)EUR Valor: 27039398
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 12.42
Franklin Diversified Balanced Fund I(acc)EUR
Franklin Diversified Balanced Fund I(acc)EUR Franklin Diversified Balanced Fund I(acc)EUR Valor: 27039420
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 17.79
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR Franklin Diversified Balanced Fund N(Ydis)EUR Valor: 28508742
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 8.26
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR Franklin Diversified Balanced Fund A(Qdis)EUR Valor: 28508716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 8.72
Franklin Diversified Balanced Fund G(acc) EUR
Franklin Diversified Balanced Fund G(acc) EUR Franklin Diversified Balanced Fund G(acc) EUR Valor: 35899372
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 10.98
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