Franklin Income Fund A (Mdis) JPY-H1

Fund

ISIN LU2657138157 / Valor 12887778

NAV (2024-12-20)

JPY 924.14+0.52%

Franklin Income Fund A (Mdis) JPY-H1
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The Franklin Income Fund A (Mdis) JPY-H1, designated by its ISIN LU2657138157, recorded a Net Asset Value (NAV) of 924.14 JPY on 2024-12-20. This figure represents a +0.52% 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)SGD-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.47%SGD 6.41

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 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 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)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

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Franklin Income Fund A (Mdis) JPY-H1

ISIN LU2657138157 / Valor 12887778

Franklin Income Fund A (Mdis) JPY-H1 UMushroom community rating:

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Franklin Income Fund A (Mdis) JPY-H1
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