Franklin Global Sukuk Fund W (Acc) USD header image

Franklin Global Sukuk Fund W (Acc) USD

Fund

ISIN LU1931868076 / Valor 45651016

NAV (2025-11-14)
USD 12.79-0.08%

Franklin Global Sukuk Fund W (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 C(Mdis)USD
Franklin Global Sukuk Fund C(Mdis)USD Franklin Global Sukuk Fund C(Mdis)USD Valor: 59173050
starstarstarstarstar

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 13.83
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
0.07%EUR 14.45
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 8.96
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 8.75
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 12.79
Franklin Global Sukuk Fund M(acc) USD
Franklin Global Sukuk Fund M(acc) USD Franklin Global Sukuk Fund M(acc) USD Valor: 11092444
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.30
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 9.88