Franklin Green Target Income 2024 Fund W EUR Cap header image

Franklin Green Target Income 2024 Fund W EUR Cap

Fund

ISIN LU1969742292 / Valor 47100000

NAV (2024-11-14)
EUR 110.76%

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.

Tags:
debt securities income fund

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 113.47