Franklin Income Fund A (Mdis) HKD header image

Franklin Income Fund A (Mdis) HKD

Fund

ISIN LU1929549753 / Valor 45625186

NAV (2026-02-13)
HKD 9.11+0.44%

Franklin Income Fund A (Mdis) HKD
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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 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
0.40%USD 34.75
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
0.39%JPY 927.88
Franklin Income Fund Q(Mdis)SGD-H1
Franklin Income Fund Q(Mdis)SGD-H1 Franklin Income Fund Q(Mdis)SGD-H1 Valor: 13747180
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Annual Return

-50%0%+50%

Risk level

110
0.41%SGD 9.69
Franklin Income Fund Q(Mdis)USD
Franklin Income Fund Q(Mdis)USD Franklin Income Fund Q(Mdis)USD Valor: 13747174
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 10.03
Franklin Income Fund F(Mdis)JPYH1
Franklin Income Fund F(Mdis)JPYH1 Franklin Income Fund F(Mdis)JPYH1 Valor: 13703777
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Annual Return

-50%0%+50%

Risk level

110
0.39%JPY 947.77
Franklin Income Fund I(acc)USD
Franklin Income Fund I(acc)USD Franklin Income Fund I(acc)USD Valor: 1923028
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 34.50
Franklin Income Fund F(Mdis) USD
Franklin Income Fund F(Mdis) USD Franklin Income Fund F(Mdis) USD Valor: 35899363
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 8.00
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1 Franklin Income Fund N(Mdis)EUR-H1 Valor: 23479355
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 6.16
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1 Franklin Income Fund A(Mdis)AUD-H1 Valor: 26530768
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Annual Return

-50%0%+50%

Risk level

110
0.41%AUD 7.35
Franklin Income Fund A(acc)USD
Franklin Income Fund A(acc)USD Franklin Income Fund A(acc)USD Valor: 26530750
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 16.38