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

Franklin Income Fund A(Mdis) ZAR-H1

Fund

ISIN LU1626020470 / Valor 36991486

NAV (2026-02-02)
ZAR 114.00-0.54%

Franklin Income Fund A(Mdis) ZAR-H1
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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 W(Acc)USD
Franklin Income Fund W(Acc)USD Franklin Income Fund W(Acc)USD Valor: 36155116
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 16.46
Franklin Income Fund G (acc) EUR
Franklin Income Fund G (acc) EUR Franklin Income Fund G (acc) EUR Valor: 50098908
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 12.67
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
0.15%USD 34.33
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
-0.54%JPY 918.08
Franklin Income Fund A (Mdis) HKD
Franklin Income Fund A (Mdis) HKD Franklin Income Fund A (Mdis) HKD Valor: 45625186
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Annual Return

-50%0%+50%

Risk level

110
-0.55%HKD 8.99
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
-0.52%SGD 9.58
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
-0.60%USD 9.90
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
-0.55%JPY 937.96
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
0.15%USD 34.07
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
-0.63%USD 7.90