Franklin ESG-Focused Balanced Fund A (acc) EUR header image

Franklin ESG-Focused Balanced Fund A (acc) EUR

Fund

ISIN LU2319533704 / Valor 11054478

NAV (2025-01-20)
EUR 11.40+0.26%

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.

Tags:
esg msci world balanced

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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 11.86