Franklin Income Fund A(acc)USD

Fund

ISIN LU1162221912 / Valor 26530750

NAV (2024-12-20)

USD 14.13+0.50%

Franklin Income Fund A(acc)USD
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The Franklin Income Fund A(acc)USD, designated by its ISIN LU1162221912, recorded a Net Asset Value (NAV) of 14.13 USD on 2024-12-20. This figure represents a +0.50% 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 A(Mdis)USD

Franklin Income Fund A(Mdis)USD Valor: 825152

Annual Return

-50%0%+50%

Risk level

110

0.52%USD 9.59

Franklin Income Fund N(Mdis)EUR-H1

Franklin Income Fund N(Mdis)EUR-H1 Valor: 23479355

Annual Return

-50%0%+50%

Risk level

110

0.50%EUR 6.04

Franklin Income Fund A (Mdis) CHF-H1

Franklin Income Fund A (Mdis) CHF-H1 Valor: 12887778

Annual Return

-50%0%+50%

Risk level

110

0.43%CHF 9.41

Franklin Income Fund N(acc)USD

Franklin Income Fund N(acc)USD Valor: 1065238

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 28.25

Franklin Income Fund A(Mdis)GBP-H1

Franklin Income Fund A(Mdis)GBP-H1 Valor: 12996520

Annual Return

-50%0%+50%

Risk level

110

0.49%GBP 10.33

Franklin Income Fund A(Mdis)EUR-H1

Franklin Income Fund A(Mdis)EUR-H1 Valor: 22469681

Annual Return

-50%0%+50%

Risk level

110

0.47%EUR 6.35

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 N(Mdis)EUR

Franklin Income Fund N(Mdis)EUR Valor: 30193244

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 8.62

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Franklin Income Fund A(acc)USD

ISIN LU1162221912 / Valor 26530750

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

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Franklin Income Fund A(acc)USD
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