Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1
Fund
ISIN LU2319533613 / Valor 11054478
NAV (2025-11-26)
USD 11.78+0.34%
Franklin ESG-Focused Balanced Fund A (Ydis) USD-H1
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The Franklin ESG-Focused Balanced Fund aims to generate income and grow investment value by actively managing a diversified portfolio of primarily European and euro-denominated debt securities, including government, government-related, and corporate bonds, with high yield investments capped at 15%. In addition to fixed income, the fund invests in global equities from developed markets, ensuring that at least 80% of its equity holdings are comprised of companies included in the MSCI World Index. This balanced approach integrates environmental, social, and governance (ESG) factors to create a sustainable and well-rounded investment portfolio.
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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
0.37%EUR 10.89
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
0.36%EUR 11.18
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
0.36%EUR 11.21
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
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 12.12
Franklin ESG-Focused Balanced Fund A (acc) EUR
Franklin ESG-Focused Balanced Fund A (acc) EUR
Franklin ESG-Focused Balanced Fund A (acc) EUR
Valor: 11054478
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 11.69
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
0.41%EUR 12.16
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