Franklin ESG-Focused Balanced Fund W (Ydis) EUR header image

Franklin ESG-Focused Balanced Fund W (Ydis) EUR

Fund

ISIN LU2319534009 / Valor 11054493

NAV (2026-07-03)
EUR 12.04+0.50%

Franklin ESG-Focused Balanced Fund W (Ydis) EUR
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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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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
0.43%EUR 11.75
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
0.54%USD 13.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 13.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 12.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 12.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 12.84
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
0.45%EUR 13.29