Franklin Green Target Income 2024 Fund W EUR Cap
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The Franklin Green Target Income 2024 Fund W EUR Cap, designated by its ISIN LU1969742292, recorded a Net Asset Value (NAV) of 110.76 EUR on 2024-11-14. This figure represents a % 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.
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 108.34
Franklin Green Target Income 2024 Fund A1 USD H1 Cap
Franklin Green Target Income 2024 Fund A1 USD H1 Cap
Franklin Green Target Income 2024 Fund A1 USD H1 Cap
Valor: 47334485
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 119.01
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 102.66
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 114.53
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