Franklin Income Fund C(Mdis)USD

Fund

ISIN LU0229938799 / Valor 2276829

NAV (2025-04-17)

USD 11.12+0.36%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

The Franklin Income Fund C(Mdis)USD, designated by its ISIN LU0229938799, recorded a Net Asset Value (NAV) of 11.12 USD on 2025-04-17. This figure represents a +0.36% 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.

Tags:

us equities income msci usa high dividend yield index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

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

0.36%PLN 11.05

Franklin Income Fund C(acc)USD

Franklin Income Fund C(acc)USD Valor: 1471273

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 29.60

Franklin Income Fund A (Mdis) JPY-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.35%JPY 871.36

Franklin Income Fund N(Mdis)EUR

Franklin Income Fund N(Mdis)EUR Valor: 30193244

Annual Return

-50%0%+50%

Risk level

110

0.40%EUR 7.53

Franklin Income Fund W (Mdis) USD

Franklin Income Fund W (Mdis) USD Valor: 35001701

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 8.51

Franklin Income Fund A(Mdis)GBP-H1

Franklin Income Fund A(Mdis)GBP-H1 Valor: 12996520

Annual Return

-50%0%+50%

Risk level

110

0.41%GBP 9.87

Franklin Income Fund N(Mdis)EUR-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 5.74

Franklin Income Fund A(Mdis) ZAR-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.38%ZAR 102.96

Franklin Income Fund A (Mdirc) RMB-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.40%CNH 7.45

Franklin Income Fund N(acc)USD

Franklin Income Fund N(acc)USD Valor: 1065238

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 27.71

Logos provided by Clearbit

Franklin Income Fund C(Mdis)USD

ISIN LU0229938799 / Valor 2276829

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

Tags:

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