Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 header image

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

Fund

ISIN LU1353033217 / Valor 31287567

NAV (2025-12-17)
EUR 8.44%

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
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The Franklin Flexible Alpha Bond Fund is actively managed to generate income and grow investment value over the medium to long term. It holds a diverse range of debt securities from around the world, including government bonds, government-related securities, and corporate bonds. The fund invests in instruments with various maturities and credit qualities, spanning investment-grade, lower-rated, and unrated securities. Additionally, up to 10% of the fund’s assets may be allocated to securities in default, and it may use derivatives to enhance its investment strategy.

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Tags:
high yield ftse 3-month us treasury bill index flexible bond

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OTHER SHARE CLASSES OF THIS FUND

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Valor: 31287563
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.40
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD Franklin Flexible Alpha Bond Fund N(Qdis)USD Valor: 31819497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.36
Franklin Flexible Alpha Bond Fund N(Acc)EUR
Franklin Flexible Alpha Bond Fund N(Acc)EUR Franklin Flexible Alpha Bond Fund N(Acc)EUR Valor: 31287555
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.28
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 Valor: 31287560
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.59
Franklin Flexible Alpha Bond Fund Y(Acc)USD
Franklin Flexible Alpha Bond Fund Y(Acc)USD Franklin Flexible Alpha Bond Fund Y(Acc)USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.17
Franklin Flexible Alpha Bond Fund W(acc) USD
Franklin Flexible Alpha Bond Fund W(acc) USD Franklin Flexible Alpha Bond Fund W(acc) USD Valor: 37002408
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.03
Franklin Flexible Alpha Bond Fund A(Acc)EUR
Franklin Flexible Alpha Bond Fund A(Acc)EUR Franklin Flexible Alpha Bond Fund A(Acc)EUR Valor: 31287545
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.98
Franklin Flexible Alpha Bond Fund A(Acc)USD
Franklin Flexible Alpha Bond Fund A(Acc)USD Franklin Flexible Alpha Bond Fund A(Acc)USD Valor: 31288463
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.47
Franklin Flexible Alpha Bond Fund I(Acc)EUR
Franklin Flexible Alpha Bond Fund I(Acc)EUR Franklin Flexible Alpha Bond Fund I(Acc)EUR Valor: 31287579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.94
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1 Franklin Flexible Alpha Bond Fund I (Acc)EUR H1 Valor: 13883796
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.43