Franklin Global Income Fund I (acc) USD

Fund

ISIN LU2129690108 / Valor 52922934

NAV (2025-04-25)

USD 13.00+0.31%

Franklin Global Income Fund I (acc) USD
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The Franklin Global Income Fund I (acc) USD, designated by its ISIN LU2129690108, recorded a Net Asset Value (NAV) of 13.00 USD on 2025-04-25. This figure represents a +0.31% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets global income

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OTHER SHARE CLASSES OF THIS FUND

Franklin Global Income Fund A (acc) USD

Franklin Global Income Fund A (acc) USD Valor: 52927909

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 12.48

Franklin Global Income Fund A (Mdis) RMB-H1

Franklin Global Income Fund A (Mdis) RMB-H1 Valor: 13147883

Annual Return

-50%0%+50%

Risk level

110

0.21%CNH 9.50

Franklin Global Income Fund A (Mdis) AUD-H1

Franklin Global Income Fund A (Mdis) AUD-H1 Valor: 13589124

Annual Return

-50%0%+50%

Risk level

110

0.31%AUD 9.79

Franklin Global Income Fund A (Mdis) JPY-H1

Franklin Global Income Fund A (Mdis) JPY-H1 Valor: 13588740

Annual Return

-50%0%+50%

Risk level

110

0.24%JPY 949.00

Franklin Global Income Fund A (Mdis) EUR-H1

Franklin Global Income Fund A (Mdis) EUR-H1 Valor: 13589708

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 9.75

Franklin Global Income Fund N (acc) USD

Franklin Global Income Fund N (acc) USD Valor: 52922942

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 12.17

Franklin Global Income Fund A (acc) SGD-H1

Franklin Global Income Fund A (acc) SGD-H1 Valor: 56716417

Annual Return

-50%0%+50%

Risk level

110

0.27%SGD 11.20

Franklin Global Income Fund N (Ydis) EUR-H1

Franklin Global Income Fund N (Ydis) EUR-H1 Valor: 52922953

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 9.01

Franklin Global Income Fund A (Mdis) SGD-H1

Franklin Global Income Fund A (Mdis) SGD-H1 Valor: 56716426

Annual Return

-50%0%+50%

Risk level

110

0.34%SGD 8.78

Franklin Global Income Fund A (Mdis) USD

Franklin Global Income Fund A (Mdis) USD Valor: 52927930

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 9.79

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Franklin Global Income Fund I (acc) USD

ISIN LU2129690108 / Valor 52922934

Franklin Global Income Fund I (acc) USD UMushroom community rating:

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Franklin Global Income Fund I (acc) USD
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