Franklin Diversified Conservative Fund N(acc)EUR

Fund

ISIN LU1147470501 / Valor 26761531

NAV (2025-12-12)

EUR 10.71-0.37%

Franklin Diversified Conservative Fund N(acc)EUR
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The Franklin Diversified Conservative Fund aims to provide steady income and long-term growth by investing primarily in a balanced mix of fixed income instruments and up to 40% in global equities and equity-related securities. The portfolio includes a broad range of bonds and other debt instruments for stability, while the equity portion is diversified across different countries and types of issuers. This approach allows the fund to manage risk while seeking to achieve its income and growth objectives.

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multi asset conservative euribor

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OTHER SHARE CLASSES OF THIS FUND

Franklin Diversified Conservative Fund I(acc)EUR

Franklin Diversified Conservative Fund I(acc)EUR Valor: 27038362

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 13.97

Franklin Diversified Conservative Fund W(Ydis)EUR

Franklin Diversified Conservative Fund W(Ydis)EUR Valor: 31137856

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 8.04

Franklin Diversified Conservative Fund I(acc) USD-H1

Franklin Diversified Conservative Fund I(acc) USD-H1 Valor: 34258509

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 11.83

Franklin Diversified Conservative Fund N(acc) USD-H1

Franklin Diversified Conservative Fund N(acc) USD-H1 Valor: 34258510

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 10.18

Franklin Diversified Conservative Fund A(acc) USD-H1

Franklin Diversified Conservative Fund A(acc) USD-H1 Valor: 13443828

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 10.73

Franklin Diversified Conservative Fund J (acc) USD-H1

Franklin Diversified Conservative Fund J (acc) USD-H1 Valor: 13928444

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 10.40

Franklin Diversified Conservative Fund A(Ydis)EUR

Franklin Diversified Conservative Fund A(Ydis)EUR Valor: 27038341

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 9.98

Franklin Diversified Conservative Fund A(acc)EUR

Franklin Diversified Conservative Fund A(acc)EUR Valor: 27038367

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 12.57

Franklin Diversified Conservative Fund I(Qdis)EUR

Franklin Diversified Conservative Fund I(Qdis)EUR Valor: 28508650

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 7.75

Franklin Diversified Conservative Fund N(Ydis)EUR

Franklin Diversified Conservative Fund N(Ydis)EUR Valor: 28508715

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 6.65

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Franklin Diversified Conservative Fund N(acc)EUR

ISIN LU1147470501 / Valor 26761531

Franklin Diversified Conservative Fund N(acc)EUR UMushroom community rating:

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Franklin Diversified Conservative Fund N(acc)EUR
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