Franklin Diversified Balanced Fund I(Qdis)EUR

Fund

ISIN LU1244551385 / Valor 28508740

NAV (2025-02-28)

EUR 9.86+0.72%

Franklin Diversified Balanced Fund I(Qdis)EUR
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The Franklin Diversified Balanced Fund I(Qdis)EUR, designated by its ISIN LU1244551385, recorded a Net Asset Value (NAV) of 9.86 EUR on 2025-02-28. This figure represents a +0.72% 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.

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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 Valor: 26761462

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 Valor: 13443827

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 Valor: 13928754

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 Valor: 27039418

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 Valor: 27039423

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 15.90

Franklin Diversified Balanced Fund I(acc) USD-H1

Franklin Diversified Balanced Fund I(acc) USD-H1 Valor: 34258514

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 14.95

Franklin Diversified Balanced Fund A(Ydis)EUR

Franklin Diversified Balanced Fund A(Ydis)EUR Valor: 27039398

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 Valor: 27039420

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 Valor: 28508742

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 Valor: 28508716

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 8.72

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Franklin Diversified Balanced Fund I(Qdis)EUR

ISIN LU1244551385 / Valor 28508740

Franklin Diversified Balanced Fund I(Qdis)EUR UMushroom community rating:

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Franklin Diversified Balanced Fund I(Qdis)EUR
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