Franklin Diversified Conservative Fund N(Ydis)EUR
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The Franklin Diversified Conservative Fund N(Ydis)EUR, designated by its ISIN LU1244551112, recorded a Net Asset Value (NAV) of 6.83 EUR on 2024-12-27. This figure represents a -0.44% 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 assetconservativeeuribor
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OTHER SHARE CLASSES OF THIS FUND
Franklin Diversified Conservative Fund N(acc)EUR
Franklin Diversified Conservative Fund N(acc)EUR
Franklin Diversified Conservative Fund N(acc)EUR
Valor: 26761531
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 10.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 11.43
Franklin Diversified Conservative Fund A(acc) USD-H1
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
-0.38%USD 10.46
Franklin Diversified Conservative Fund A(acc)EUR
Franklin Diversified Conservative Fund A(acc)EUR
Franklin Diversified Conservative Fund A(acc)EUR
Valor: 27038367
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 12.48
Franklin Diversified Conservative Fund A(acc)CZK-H1
Franklin Diversified Conservative Fund A(acc)CZK-H1
Franklin Diversified Conservative Fund A(acc)CZK-H1
Valor: 32400118
Annual Return
-50%0%+50%
Risk level
110
-0.42%CZK 104.52
Franklin Diversified Conservative Fund I(Ydis)EUR
Franklin Diversified Conservative Fund I(Ydis)EUR
Franklin Diversified Conservative Fund I(Ydis)EUR
Valor: 27038358
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 11.31
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
Valor: 28508646
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 7.35
Franklin Diversified Conservative Fund I(Qdis)EUR
Franklin Diversified Conservative Fund I(Qdis)EUR
Franklin Diversified Conservative Fund I(Qdis)EUR
Valor: 28508650
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 7.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 9.03
Franklin Diversified Conservative Fund W(Ydis)EUR
Franklin Diversified Conservative Fund W(Ydis)EUR
Franklin Diversified Conservative Fund W(Ydis)EUR
Valor: 31137856