Franklin European Corporate Bond Fund N(acc)EUR header image

Franklin European Corporate Bond Fund N(acc)EUR

Fund

ISIN LU0496370635 / Valor 11137378

NAV (2025-01-23)
EUR 11.76-0.08%

Franklin European Corporate Bond Fund N(acc)EUR
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General Objective

The fund aims to maximize investment return by increasing the value of its investments and earning income over the medium to long term. It is classified as Article 8 under EU Sustainable Finance Disclosure Regulation.

Fund Exposure

The fund primarily invests in higher-quality debt securities denominated in Euro issued by European and/or non-European corporations. It focuses on corporate investment-grade credit, with sector exposure mainly in Corporate IG Credit.

Risks

Investors should be aware of the risks associated with this fund, including credit risk, derivative instruments risk, and liquidity risk. The fund does not offer any capital guarantee or protection, and the value of shares and income received can fluctuate. Complete information on the risks can be found in the fund's prospectus.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/14446/BC/franklin-european-corporate-bond-fund/LU1065170612

Tags:
esg corporate bonds bloomberg euro corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Franklin European Corporate Bond Fund I(Ydis)EUR
Franklin European Corporate Bond Fund I(Ydis)EUR Franklin European Corporate Bond Fund I(Ydis)EUR Valor: 11137374
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.30
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR Franklin European Corporate Bond Fund N(Ydis)EUR Valor: 11137379
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.23
Franklin European Corporate Bond Fund W(acc)EUR
Franklin European Corporate Bond Fund W(acc)EUR Franklin European Corporate Bond Fund W(acc)EUR Valor: 24393526
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.29
Franklin European Corporate Bond Fund A(acc)EUR
Franklin European Corporate Bond Fund A(acc)EUR Franklin European Corporate Bond Fund A(acc)EUR Valor: 11137319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 13.19
Franklin European Corporate Bond Fund I(acc)EUR
Franklin European Corporate Bond Fund I(acc)EUR Franklin European Corporate Bond Fund I(acc)EUR Valor: 11137367
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.10
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR Franklin European Corporate Bond Fund A(Ydis)EUR Valor: 11137344
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.92