Franklin Income Fund A (Mdis) HKD

Fund

ISIN LU1929549753 / Valor 45625186

NAV (2024-12-20)

HKD 8.62+0.58%

Franklin Income Fund A (Mdis) HKD
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The Franklin Income Fund A (Mdis) HKD, designated by its ISIN LU1929549753, recorded a Net Asset Value (NAV) of 8.62 HKD on 2024-12-20. This figure represents a +0.58% 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 (Mdirc) RMB-H1

Franklin Income Fund A (Mdirc) RMB-H1 Valor: 11458900

Annual Return

-50%0%+50%

Risk level

110

0.51%CNH 7.84

Franklin Income Fund A (Qdis)PLN-H1

Franklin Income Fund A (Qdis)PLN-H1 Valor: 12570854

Annual Return

-50%0%+50%

Risk level

110

0.50%PLN 98.43

Franklin Income Fund N(acc)PLN-H1

Franklin Income Fund N(acc)PLN-H1 Valor: 12072695

Annual Return

-50%0%+50%

Risk level

110

0.54%PLN 11.23

Franklin Income Fund A (Mdis) JPY-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.52%JPY 924.14

Franklin Income Fund A(Mdis) ZAR-H1

Franklin Income Fund A(Mdis) ZAR-H1 Valor: 36991486

Annual Return

-50%0%+50%

Risk level

110

0.50%ZAR 106.92

Franklin Income Fund N(Mdis)USD

Franklin Income Fund N(Mdis)USD Valor: 27809497

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 7.15

Franklin Income Fund I(acc)USD

Franklin Income Fund I(acc)USD Valor: 1923028

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 29.50

Franklin Income Fund Z(Mdis)USD

Franklin Income Fund Z(Mdis)USD Valor: 12067865

Annual Return

-50%0%+50%

Risk level

110

0.55%USD 9.10

Franklin Income Fund I(Ydis)EUR-H1

Franklin Income Fund I(Ydis)EUR-H1 Valor: 23479532

Annual Return

-50%0%+50%

Risk level

110

0.41%EUR 7.30

Franklin Income Fund A(Mdis)SGD-H1

Franklin Income Fund A(Mdis)SGD-H1 Valor: 3403361

Annual Return

-50%0%+50%

Risk level

110

0.47%SGD 6.41

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Franklin Income Fund A (Mdis) HKD

ISIN LU1929549753 / Valor 45625186

Franklin Income Fund A (Mdis) HKD UMushroom community rating:

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Franklin Income Fund A (Mdis) HKD
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