Franklin Global Multi-Asset Income Fund A(acc)EUR header image

Franklin Global Multi-Asset Income Fund A(acc)EUR

Fund

ISIN LU0909060385 / Valor 21071038

NAV (2025-12-01)
EUR 13.71-0.22%

Franklin Global Multi-Asset Income Fund A(acc)EUR
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The Franklin Global Multi-Asset Income Fund is actively managed to provide steady income and growth by investing in a diverse mix of global asset classes, including equities, fixed income securities, and other investment types across various regions. The fund strategically balances income-generating assets with growth-oriented investments to ensure that at least half of its annual distributions come from the income produced by its portfolio. By diversifying across different geographic areas and asset types, the fund aims to achieve consistent income and increase the value of its investments over the medium to long term.

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Tags:
multi asset msci all country world index global equity

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OTHER SHARE CLASSES OF THIS FUND

Franklin Global Multi-Asset Income Fund W(acc)USD-H1
Franklin Global Multi-Asset Income Fund W(acc)USD-H1 Franklin Global Multi-Asset Income Fund W(acc)USD-H1
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.57
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR Franklin Global Multi-Asset Income Fund N(Qdis)EUR Valor: 28508629
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 6.79
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 Valor: 28508630
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 8.13
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR Franklin Global Multi-Asset Income Fund A(Qdis)EUR Valor: 21071044
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 7.99
Franklin Global Multi-Asset Income Fund I(acc)EUR
Franklin Global Multi-Asset Income Fund I(acc)EUR Franklin Global Multi-Asset Income Fund I(acc)EUR Valor: 21071049
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 15.31
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1 Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1 Valor: 35001753
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 9.98
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Valor: 36155108
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 12.10
Franklin Global Multi-Asset Income Fund A(acc)USD-H1
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Valor: 28508640
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 13.83
Franklin Global Multi-Asset Income Fund W(Ydis)EUR
Franklin Global Multi-Asset Income Fund W(Ydis)EUR Franklin Global Multi-Asset Income Fund W(Ydis)EUR Valor: 29245862
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 8.44
Franklin Global Multi-Asset Income Fund N(acc) USD-H1
Franklin Global Multi-Asset Income Fund N(acc) USD-H1 Franklin Global Multi-Asset Income Fund N(acc) USD-H1 Valor: 34258506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 13.37