Franklin Global Sukuk Fund A(Mdis)USD header image

Franklin Global Sukuk Fund A(Mdis)USD

Fund

ISIN LU0889566997 / Valor 20737427

NAV (2025-12-12)
USD 8.08%

Franklin Global Sukuk Fund A(Mdis)USD
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The Franklin Global Sukuk Fund is a Shariah-compliant investment fund that actively manages a diverse portfolio of Islamic debt securities. It primarily invests in Sukuk issued by governments, government-related entities, and corporations from both developed and emerging markets, encompassing a wide range of credit qualities and maturities. Additionally, up to 40% of the fund’s assets are allocated to short-term Shariah-compliant instruments. This strategy aims to maximize returns through a balanced combination of income and capital appreciation while adhering to Islamic finance principles.

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Tags:
shariah compliant sukuk bloomberg global sukuk index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Global Sukuk Fund W(Qdis)GBP-H1
Franklin Global Sukuk Fund W(Qdis)GBP-H1 Franklin Global Sukuk Fund W(Qdis)GBP-H1 Valor: 11473964
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.77
Franklin Global Sukuk Fund X(Qdis)USD
Franklin Global Sukuk Fund X(Qdis)USD Franklin Global Sukuk Fund X(Qdis)USD Valor: 22522209
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.98
Franklin Global Sukuk Fund W(Qdis)USD
Franklin Global Sukuk Fund W(Qdis)USD Franklin Global Sukuk Fund W(Qdis)USD Valor: 27218752
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.52
Franklin Global Sukuk Fund A(acc)USD
Franklin Global Sukuk Fund A(acc)USD Franklin Global Sukuk Fund A(acc)USD Valor: 18819565
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 13.85
Franklin Global Sukuk Fund A(acc)EUR
Franklin Global Sukuk Fund A(acc)EUR Franklin Global Sukuk Fund A(acc)EUR Valor: 21246195
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 14.32
Franklin Global Sukuk Fund C(Mdis)USD
Franklin Global Sukuk Fund C(Mdis)USD Franklin Global Sukuk Fund C(Mdis)USD Valor: 59173050
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.08
Franklin Global Sukuk Fund T (acc) EUR-H1
Franklin Global Sukuk Fund T (acc) EUR-H1 Franklin Global Sukuk Fund T (acc) EUR-H1
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.09
Franklin Global Sukuk Fund T (acc) USD
Franklin Global Sukuk Fund T (acc) USD Franklin Global Sukuk Fund T (acc) USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.15
Franklin Global Sukuk Fund S (Qdis) GBP-H1
Franklin Global Sukuk Fund S (Qdis) GBP-H1 Franklin Global Sukuk Fund S (Qdis) GBP-H1 Valor: 13284482
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.20
Franklin Global Sukuk Fund W (Acc) USD
Franklin Global Sukuk Fund W (Acc) USD Franklin Global Sukuk Fund W (Acc) USD Valor: 45651016
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.82