Franklin Global Sukuk Fund W(Qdis)GBP-H1 header image

Franklin Global Sukuk Fund W(Qdis)GBP-H1

Fund

ISIN LU2407588818 / Valor 11473964

NAV (2025-02-14)
GBP 8.58+0.35%

Franklin Global Sukuk Fund W(Qdis)GBP-H1
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General Objective

The fund aims to maximize total investment return by increasing the value of its investments and earning income from Shariah-compliant securities over the medium to long term. It follows Shariah guidelines based on the principles of Islamic finance and is managed by a Shariah supervisory board.

Fund Exposure

The fund primarily invests in Shariah-compliant debt securities, including Sukuk of any quality and maturity, issued by governments, government-related entities, and corporations in developed and emerging markets. It also invests in Shariah-compliant short-term instruments up to 40% of the fund's net assets.

Risks

Investors should be aware that the fund does not offer any capital guarantee or protection, and there is a risk of not getting back the amount invested. The fund is subject to risks such as counterparty risk, credit risk, foreign currency risk, and derivative instruments risk, which are materially relevant to the fund's performance.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/16214/BC/franklin-global-sukuk-fund/LU1931868076

Tags:
shariah compliant sukuk bloomberg global sukuk index

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OTHER SHARE CLASSES OF THIS FUND

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
0.37%USD 8.04
Franklin Global Sukuk Fund W (Acc) USD
Franklin Global Sukuk Fund W (Acc) USD Franklin Global Sukuk Fund W (Acc) USD Valor: 45651016
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 12.02
Franklin Global Sukuk Fund A(Mdis)USD
Franklin Global Sukuk Fund A(Mdis)USD Franklin Global Sukuk Fund A(Mdis)USD Valor: 20737427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 7.98
Franklin Global Sukuk Fund N(acc)EUR
Franklin Global Sukuk Fund N(acc)EUR Franklin Global Sukuk Fund N(acc)EUR Valor: 21246196
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.46
Franklin Global Sukuk Fund W(Qdis)USD
Franklin Global Sukuk Fund W(Qdis)USD Franklin Global Sukuk Fund W(Qdis)USD Valor: 27218752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 8.33
Franklin Global Sukuk Fund A(acc)USD
Franklin Global Sukuk Fund A(acc)USD Franklin Global Sukuk Fund A(acc)USD Valor: 18819565
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 13.06
Franklin Global Sukuk Fund I(acc)USD
Franklin Global Sukuk Fund I(acc)USD Franklin Global Sukuk Fund I(acc)USD Valor: 18819574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 13.96
Franklin Global Sukuk Fund A(Mdis)SGD
Franklin Global Sukuk Fund A(Mdis)SGD Franklin Global Sukuk Fund A(Mdis)SGD Valor: 21246197
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 8.30
Franklin Global Sukuk Fund A(acc)EUR
Franklin Global Sukuk Fund A(acc)EUR Franklin Global Sukuk Fund A(acc)EUR Valor: 21246195
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.10
Franklin Global Sukuk Fund W(Qdis)EUR-H1
Franklin Global Sukuk Fund W(Qdis)EUR-H1 Franklin Global Sukuk Fund W(Qdis)EUR-H1 Valor: 32636145
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 7.19