Franklin Income Fund A (acc) EUR

Fund

ISIN LU2191005748 / Valor 58002346

NAV (2024-12-20)

EUR 14.12-0.07%

Franklin Income Fund A (acc) EUR
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The Franklin Income Fund A (acc) EUR, designated by its ISIN LU2191005748, recorded a Net Asset Value (NAV) of 14.12 EUR on 2024-12-20. This figure represents a -0.07% 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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us equities income msci usa high dividend yield index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Income Fund N(acc)EUR-H1

Franklin Income Fund N(acc)EUR-H1 Valor: 25905279

Annual Return

-50%0%+50%

Risk level

110

0.56%EUR 10.80

Franklin Income Fund A(Mdis)AUD-H1

Franklin Income Fund A(Mdis)AUD-H1 Valor: 26530768

Annual Return

-50%0%+50%

Risk level

110

0.57%AUD 7.06

Franklin Income Fund I(acc)EUR

Franklin Income Fund I(acc)EUR Valor: 26530771

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 17.39

Franklin Income Fund A(acc)USD

Franklin Income Fund A(acc)USD Valor: 26530750

Annual Return

-50%0%+50%

Risk level

110

0.50%USD 14.13

Franklin Income Fund N(Mdis)EUR

Franklin Income Fund N(Mdis)EUR Valor: 30193244

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 8.62

Franklin Income Fund W (Mdis) USD

Franklin Income Fund W (Mdis) USD Valor: 35001701

Annual Return

-50%0%+50%

Risk level

110

0.45%USD 8.88

Franklin Income Fund W(Acc)USD

Franklin Income Fund W(Acc)USD Valor: 36155116

Annual Return

-50%0%+50%

Risk level

110

0.49%USD 14.26

Franklin Income Fund F(Mdis) USD

Franklin Income Fund F(Mdis) USD Valor: 35899363

Annual Return

-50%0%+50%

Risk level

110

0.52%USD 7.70

Franklin Income Fund A (Mdis) HKD

Franklin Income Fund A (Mdis) HKD Valor: 45625186

Annual Return

-50%0%+50%

Risk level

110

0.58%HKD 8.62

Franklin Income Fund Z(acc)USD

Franklin Income Fund Z(acc)USD Valor: 10886394

Annual Return

-50%0%+50%

Risk level

110

0.50%USD 21.99

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Franklin Income Fund A (acc) EUR

ISIN LU2191005748 / Valor 58002346

Franklin Income Fund A (acc) EUR UMushroom community rating:

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Franklin Income Fund A (acc) EUR
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