Franklin Income Fund A(acc)USD header image

Franklin Income Fund A(acc)USD

Fund

ISIN LU1162221912 / Valor 26530750

NAV (2026-02-05)
USD 16.19-0.37%

Franklin Income Fund A(acc)USD
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Franklin Income Fund primarily holds U.S. equities and equity‑linked instruments alongside corporate and government bonds across the credit spectrum (including lower‑quality/high‑yield debt). It may also allocate up to 25% to U.S.-traded securities issued by non‑U.S. companies and up to 25% to instruments that entitle the holder to receive another company’s equity or debt. The fund is actively managed: the team selects individual securities they believe are undervalued to generate income and long‑term capital growth, and it may use derivatives for portfolio management and investment purposes.

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Tags:
us equities income msci usa high dividend yield index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Income Fund W (Mdis) USD
Franklin Income Fund W (Mdis) USD Franklin Income Fund W (Mdis) USD Valor: 35001701
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 9.31
Franklin Income Fund Z(acc)USD
Franklin Income Fund Z(acc)USD Franklin Income Fund Z(acc)USD Valor: 10886394
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 25.33
Franklin Income Fund A (Mdirc) RMB-H1
Franklin Income Fund A (Mdirc) RMB-H1 Franklin Income Fund A (Mdirc) RMB-H1 Valor: 11458900
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CNH 7.93
Franklin Income Fund C(Mdis)USD
Franklin Income Fund C(Mdis)USD Franklin Income Fund C(Mdis)USD Valor: 2276829
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 12.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1 Franklin Income Fund A(Mdis)EUR-H1 Valor: 22469681
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 6.45
Franklin Income Fund N(acc)PLN-H1
Franklin Income Fund N(acc)PLN-H1 Franklin Income Fund N(acc)PLN-H1 Valor: 12072695
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Annual Return

-50%0%+50%

Risk level

110
-0.39%PLN 12.88
Franklin Income Fund A (Qdis)PLN-H1
Franklin Income Fund A (Qdis)PLN-H1 Franklin Income Fund A (Qdis)PLN-H1 Valor: 12570854
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Annual Return

-50%0%+50%

Risk level

110
-0.37%PLN 102.15
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1 Franklin Income Fund A (Mdis) CHF-H1 Valor: 12887778
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 9.33
Franklin Income Fund I(acc)EUR
Franklin Income Fund I(acc)EUR Franklin Income Fund I(acc)EUR Valor: 26530771
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 17.80
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD Franklin Income Fund N(Mdis)USD Valor: 27809497
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 7.38