Franklin Diversified Balanced Fund J (acc) USD-H1

Fund

ISIN LU2922701276 / Valor 13928754

NAV (2025-03-10)

USD 9.89-1.40%

Franklin Diversified Balanced Fund J (acc) USD-H1
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Franklin Diversified Balanced Fund J (acc) USD-H1, designated by its ISIN LU2922701276, recorded a Net Asset Value (NAV) of 9.89 USD on 2025-03-10. This figure represents a -1.40% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

-1.38%USD 14.99

Franklin Diversified Balanced Fund N(acc)EUR

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

Annual Return

-50%0%+50%

Risk level

110

-1.41%EUR 13.95

Franklin Diversified Balanced Fund A(acc)EUR

Franklin Diversified Balanced Fund A(acc)EUR Valor: 27039423

Annual Return

-50%0%+50%

Risk level

110

-1.36%EUR 15.95

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 Bal A(acc) USD-H1

Franklin Diversified Bal A(acc) USD-H1 Valor: 13443827

Annual Return

-50%0%+50%

Risk level

110

-1.38%USD 10.70

Franklin Diversified Balanced Fund A(Ydis)EUR

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

Annual Return

-50%0%+50%

Risk level

110

-1.35%EUR 12.46

Franklin Diversified Balanced Fund I(acc)EUR

Franklin Diversified Balanced Fund I(acc)EUR Valor: 27039420

Annual Return

-50%0%+50%

Risk level

110

-1.38%EUR 17.84

Franklin Diversified Balanced Fund N(Ydis)EUR

Franklin Diversified Balanced Fund N(Ydis)EUR Valor: 28508742

Annual Return

-50%0%+50%

Risk level

110

-1.43%EUR 8.29

Franklin Diversified Balanced Fund A(Qdis)EUR

Franklin Diversified Balanced Fund A(Qdis)EUR Valor: 28508716

Annual Return

-50%0%+50%

Risk level

110

-1.35%EUR 8.75

Franklin Diversified Balanced Fund G(acc) EUR

Franklin Diversified Balanced Fund G(acc) EUR Valor: 35899372

Annual Return

-50%0%+50%

Risk level

110

-1.43%EUR 11.01

Logos provided by Clearbit

Franklin Diversified Balanced Fund J (acc) USD-H1

ISIN LU2922701276 / Valor 13928754

Franklin Diversified Balanced Fund J (acc) USD-H1 UMushroom community rating:

Tags:

Franklin Diversified Balanced Fund J (acc) USD-H1
UMushroom community rating: