Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
Fund
ISIN LU0727123589 / Valor 14810827
NAV (2025-11-14)
EUR 20.85+0.05%
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1
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Franklin Global Convertible Secs Fd is an actively managed fund focused on enhancing investment value and generating current income over the medium to long term. It primarily invests in a wide variety of convertible securities issued by companies of all sizes and from any country, including lower-quality options like unrated, non-investment grade, and even securities in default. Additionally, the fund holds common stocks that result from the conversion of these convertible securities, providing a diversified approach to leveraging potential equity growth while maintaining income opportunities.
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msci worldglobal equitiesconvertible securities
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OTHER SHARE CLASSES OF THIS FUND
Franklin Global Convertible Securities Fund I(acc)USD
Franklin Global Convertible Securities Fund I(acc)USD
Franklin Global Convertible Securities Fund I(acc)USD
Valor: 14807497
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 29.69
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
Franklin Global Convertible Securities Fund A(Ydis)EUR
Valor: 14808115
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 30.26
Franklin Global Convertible Securities Fund I(acc)EUR
Franklin Global Convertible Securities Fund I(acc)EUR
Franklin Global Convertible Securities Fund I(acc)EUR
Valor: 14809996
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 34.39
Franklin Global Convertible Securities Fund A(acc)EUR-H1
Franklin Global Convertible Securities Fund A(acc)EUR-H1
Franklin Global Convertible Securities Fund A(acc)EUR-H1
Valor: 14810671
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 21.42
Franklin Global Convertible Securities Fund A(acc)USD
Franklin Global Convertible Securities Fund A(acc)USD
Franklin Global Convertible Securities Fund A(acc)USD
Valor: 14807325
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 26.92
Franklin Global Convertible Securities Fund N(acc)USD
Franklin Global Convertible Securities Fund N(acc)USD
Franklin Global Convertible Securities Fund N(acc)USD
Valor: 14807504
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 24.28
Franklin Global Convertible Securities Fund A(acc)CHF-H1
Franklin Global Convertible Securities Fund A(acc)CHF-H1
Franklin Global Convertible Securities Fund A(acc)CHF-H1
Valor: 14810689
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 19.45
Franklin Global Convertible Securities Fund W(acc) CHF-H1
Franklin Global Convertible Securities Fund W(acc) CHF-H1
Franklin Global Convertible Securities Fund W(acc) CHF-H1
Valor: 38771379
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 16.52
Franklin Global Convertible Securities Fund W(acc) USD
Franklin Global Convertible Securities Fund W(acc) USD
Franklin Global Convertible Securities Fund W(acc) USD
Valor: 36991549
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 21.68
Franklin Global Convertible Securities Fund A(acc)EUR
Franklin Global Convertible Securities Fund A(acc)EUR
Franklin Global Convertible Securities Fund A(acc)EUR
Valor: 14807508