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Franklin Diversified Conservative Fund A(acc) USD-H1 header image

Franklin Diversified Conservative Fund A(acc) USD-H1

Fund

ISIN LU2790908706 / Valor 13443828

NAV (2024-12-20)
USD 10.50+0.19%

Franklin Diversified Conservative Fund A(acc) USD-H1
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The Franklin Diversified Conservative Fund A(acc) USD-H1, designated by its ISIN LU2790908706, recorded a Net Asset Value (NAV) of 10.50 USD on 2024-12-20. This figure represents a +0.19% 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 conservative euribor

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OTHER SHARE CLASSES OF THIS FUND

Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR Franklin Diversified Conservative Fund A(Qdis)EUR Valor: 28508646
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 7.38
Franklin Diversified Conservative Fund I(Qdis)EUR
Franklin Diversified Conservative Fund I(Qdis)EUR Franklin Diversified Conservative Fund I(Qdis)EUR Valor: 28508650
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.88
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR Franklin Diversified Conservative Fund N(Ydis)EUR Valor: 28508715
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.86
Franklin Diversified Conservative Fund N(acc)EUR
Franklin Diversified Conservative Fund N(acc)EUR Franklin Diversified Conservative Fund N(acc)EUR Valor: 26761531
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.78
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR Franklin Diversified Conservative Fund A(Ydis)EUR Valor: 27038341
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.21
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1 Franklin Diversified Conservative Fund A(Qdis)USD-H1 Valor: 38328800
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.07
Franklin Diversified Conservative Fund W(Ydis)EUR
Franklin Diversified Conservative Fund W(Ydis)EUR Franklin Diversified Conservative Fund W(Ydis)EUR Valor: 31137856
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.18
Franklin Diversified Conservative Fund A(acc) SGD-H1
Franklin Diversified Conservative Fund A(acc) SGD-H1 Franklin Diversified Conservative Fund A(acc) SGD-H1 Valor: 34258507
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Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 10.18
Franklin Diversified Conservative Fund N(acc) USD-H1
Franklin Diversified Conservative Fund N(acc) USD-H1 Franklin Diversified Conservative Fund N(acc) USD-H1 Valor: 34258510
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.05
Franklin Diversified Conservative Fund I(acc) USD-H1
Franklin Diversified Conservative Fund I(acc) USD-H1 Franklin Diversified Conservative Fund I(acc) USD-H1 Valor: 34258509
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.48
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