Franklin Global Sukuk Fund M(acc) USD header image

Franklin Global Sukuk Fund M(acc) USD

Fund

ISIN LU2324828008 / Valor 11092444

NAV (2025-11-21)
USD 10.30%

Franklin Global Sukuk Fund M(acc) 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)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 8.51
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
0.11%GBP 8.76
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
0.14%EUR 14.58
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 8.97
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
0.00%USD 8.12
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 13.84
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
0.08%USD 12.80
Franklin Global Sukuk Fund A(Mdis)USD
Franklin Global Sukuk Fund A(Mdis)USD Franklin Global Sukuk Fund A(Mdis)USD Valor: 20737427
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.11
Franklin Global Sukuk Fund N(acc)EUR
Franklin Global Sukuk Fund N(acc)EUR Franklin Global Sukuk Fund N(acc)EUR Valor: 21246196
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.90
Franklin Global Sukuk Fund I(Qdis)USD
Franklin Global Sukuk Fund I(Qdis)USD Franklin Global Sukuk Fund I(Qdis)USD Valor: 12138095
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.89