Franklin Income Fund A (Mdis) CHF-H1 header image

Franklin Income Fund A (Mdis) CHF-H1

Fund

ISIN LU2657138074 / Valor 12887778

NAV (2026-03-02)
CHF 9.36-0.95%

Franklin Income Fund A (Mdis) CHF-H1
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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 N(acc)USD
Franklin Income Fund N(acc)USD Franklin Income Fund N(acc)USD Valor: 1065238
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 32.57
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR Franklin Income Fund N(Mdis)EUR Valor: 30193244
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.98
Franklin Income Fund I(Ydis)EUR-H1
Franklin Income Fund I(Ydis)EUR-H1 Franklin Income Fund I(Ydis)EUR-H1 Valor: 23479532
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 7.85
Franklin Income Fund A (acc) EUR
Franklin Income Fund A (acc) EUR Franklin Income Fund A (acc) EUR Valor: 58002346
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 14.60
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY Franklin Income Fund Y (Mdis) JPY Valor: 12792982
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Annual Return

-50%0%+50%

Risk level

110
-0.14%JPY 1,161.70
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD Franklin Income Fund A(Mdis)USD Valor: 825152
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 10.02
Franklin Income Fund Z(Mdis)USD
Franklin Income Fund Z(Mdis)USD Franklin Income Fund Z(Mdis)USD Valor: 12067865
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 9.56
Franklin Income Fund G (acc) EUR
Franklin Income Fund G (acc) EUR Franklin Income Fund G (acc) EUR Valor: 50098908
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 12.94
Franklin Income Fund C(acc)USD
Franklin Income Fund C(acc)USD Franklin Income Fund C(acc)USD Valor: 1471273
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 34.77
Franklin Income Fund A (Mdis) JPY-H1
Franklin Income Fund A (Mdis) JPY-H1 Franklin Income Fund A (Mdis) JPY-H1 Valor: 12887778
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Annual Return

-50%0%+50%

Risk level

110
-0.91%JPY 921.75