Franklin ESG-Focused Balanced Fund A (acc) EUR
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The Franklin ESG-Focused Balanced Fund A (acc) EUR, designated by its ISIN LU2319533704, recorded a Net Asset Value (NAV) of 11.40 EUR on 2025-01-20. This figure represents a +0.26% 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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esgmsci worldbalanced
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OTHER SHARE CLASSES OF THIS FUND
Franklin ESG-Focused Balanced Fund A (Ydis) EUR
Franklin ESG-Focused Balanced Fund A (Ydis) EUR
Franklin ESG-Focused Balanced Fund A (Ydis) EUR
Valor: 11055359
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 10.88
Franklin ESG-Focused Balanced Fund I (Ydis) EUR
Franklin ESG-Focused Balanced Fund I (Ydis) EUR
Franklin ESG-Focused Balanced Fund I (Ydis) EUR
Valor: 11056553
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 11.14
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1
Valor: 11054478
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.59
Franklin ESG-Focused Balanced Fund R (acc) EUR
Franklin ESG-Focused Balanced Fund R (acc) EUR
Franklin ESG-Focused Balanced Fund R (acc) EUR
Valor: 11055359
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 11.76
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1
Franklin ESG-Focused Balanced Fund W (Ydis) USD-H1
Valor: 11054493
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 11.84
Franklin ESG-Focused Balanced Fund W (Ydis) EUR
Franklin ESG-Focused Balanced Fund W (Ydis) EUR
Franklin ESG-Focused Balanced Fund W (Ydis) EUR
Valor: 11054493
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 11.12
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1
Franklin ESG-Focused Balanced Fund I (Ydis) USD-H1
Valor: 11056553