Franklin Green Target Income 2024 Fund A1 USD H1 Cap header image

Franklin Green Target Income 2024 Fund A1 USD H1 Cap

Fund

ISIN LU1980828138 / Valor 47334485

NAV (2024-09-05)
USD 119.01+0.04%

Franklin Green Target Income 2024 Fund A1 USD H1 Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Franklin Green Target Income 2024 Fund A1 USD H1 Cap, designated by its ISIN LU1980828138, recorded a Net Asset Value (NAV) of 119.01 USD on 2024-09-05. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
debt securities income fund

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Franklin Green Target Income 2024 Fund A1 USD H1 Ydis
Franklin Green Target Income 2024 Fund A1 USD H1 Ydis Franklin Green Target Income 2024 Fund A1 USD H1 Ydis Valor: 47334493
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 113.47
Franklin Green Target Income 2024 Fund W EUR Cap
Franklin Green Target Income 2024 Fund W EUR Cap Franklin Green Target Income 2024 Fund W EUR Cap Valor: 47100000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.76
Franklin Green Target Income 2024 Fund W EUR Ydis
Franklin Green Target Income 2024 Fund W EUR Ydis Franklin Green Target Income 2024 Fund W EUR Ydis Valor: 47100006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.66
Franklin Green Target Income 2024 Fund D1 EUR Ydis
Franklin Green Target Income 2024 Fund D1 EUR Ydis Franklin Green Target Income 2024 Fund D1 EUR Ydis Valor: 49111252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 97.43
Franklin Green Target Income 2024 Fund A EUR Cap
Franklin Green Target Income 2024 Fund A EUR Cap Franklin Green Target Income 2024 Fund A EUR Cap Valor: 47100002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 105.10
Franklin Green Target Income 2024 Fund A1 CZK H1 Ydis
Franklin Green Target Income 2024 Fund A1 CZK H1 Ydis Franklin Green Target Income 2024 Fund A1 CZK H1 Ydis Valor: 47976389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CZK 1,103.08
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis Franklin Green Target Income 2024 Fund A1 EUR Ydis Valor: 47100005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.20
Franklin Green Target Income 2024 Fund A EUR Ydis
Franklin Green Target Income 2024 Fund A EUR Ydis Franklin Green Target Income 2024 Fund A EUR Ydis Valor: 47100001
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 101.60
Franklin Green Target Income 2024 Fund A1 EUR Cap
Franklin Green Target Income 2024 Fund A1 EUR Cap Franklin Green Target Income 2024 Fund A1 EUR Cap Valor: 47099999
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 108.34
Franklin Green Target Income 2024 Fund W USD H1 Ydis
Franklin Green Target Income 2024 Fund W USD H1 Ydis Franklin Green Target Income 2024 Fund W USD H1 Ydis Valor: 48130115
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 114.53