Franklin Income Fund A(Mdis)USD

Fund

ISIN LU0098860793 / Valor 825152

NAV (2025-11-21)

USD 9.65+0.84%

Franklin Income Fund A(Mdis)USD
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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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us equities income msci usa high dividend yield index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Income Fund N(acc)PLN-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.74%PLN 12.22

Franklin Income Fund N(Mdis)EUR

Franklin Income Fund N(Mdis)EUR Valor: 30193244

Annual Return

-50%0%+50%

Risk level

110

0.77%EUR 7.81

Franklin Income Fund N(acc)USD

Franklin Income Fund N(acc)USD Valor: 1065238

Annual Return

-50%0%+50%

Risk level

110

0.76%USD 30.56

Franklin Income Fund A(Mdis)SGD-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.80%SGD 6.30

Franklin Income Fund N(acc)EUR-H1

Franklin Income Fund N(acc)EUR-H1 Valor: 25905279

Annual Return

-50%0%+50%

Risk level

110

0.79%EUR 11.46

Franklin Income Fund Z(acc)USD

Franklin Income Fund Z(acc)USD Valor: 10886394

Annual Return

-50%0%+50%

Risk level

110

0.76%USD 24.00

Franklin Income Fund C(acc)USD

Franklin Income Fund C(acc)USD Valor: 1471273

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 31.23

Franklin Income Fund F(Mdis) USD

Franklin Income Fund F(Mdis) USD Valor: 35899363

Annual Return

-50%0%+50%

Risk level

110

0.79%USD 7.67

Franklin Income Fund N(Mdis)EUR-H1

Franklin Income Fund N(Mdis)EUR-H1 Valor: 23479355

Annual Return

-50%0%+50%

Risk level

110

0.68%EUR 5.93

Franklin Income Fund A(Mdis) ZAR-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.75%ZAR 109.94

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Franklin Income Fund A(Mdis)USD

ISIN LU0098860793 / Valor 825152

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

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Franklin Income Fund A(Mdis)USD
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