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

Franklin Income Fund A(Mdis)GBP-H1

Fund

ISIN LU2679920707 / Valor 12996520

NAV (2026-01-30)
GBP 10.77+0.19%

Franklin Income Fund A(Mdis)GBP-H1
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Franklin Income Fund primarily invests in a diversified mix of U.S.-based equities and equity-related securities that focus on high dividend-yielding companies. In addition to stocks, the fund holds a substantial portion of corporate and government debt securities across various credit qualities, including higher-yield bonds. By actively managing a balanced portfolio of high dividend U.S. stocks, high-yield bonds, and a broad range of U.S. aggregate bonds, the fund aims to generate consistent income while also seeking to grow the value of its investments over the medium to long term.

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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
0.00%USD 9.35
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
0.08%USD 25.27
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
0.00%CNH 7.96
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
0.08%USD 12.11
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
0.15%EUR 6.48
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
0.08%PLN 12.85
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
0.09%PLN 101.91
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
0.11%CHF 9.38
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
1.03%EUR 17.65
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
0.00%USD 7.41