Franklin Income Fund F(Mdis)JPYH1 header image

Franklin Income Fund F(Mdis)JPYH1

Fund

ISIN LU2856702688 / Valor 13703777

NAV (2025-12-12)
JPY 927.06-0.15%

Franklin Income Fund F(Mdis)JPYH1
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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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Tags:
us equities income msci usa high dividend yield index

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OTHER SHARE CLASSES OF THIS FUND

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
-0.17%EUR 6.00
Franklin Income Fund N(acc)USD
Franklin Income Fund N(acc)USD Franklin Income Fund N(acc)USD Valor: 1065238
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 31.18
Franklin Income Fund N(acc)EUR-H1
Franklin Income Fund N(acc)EUR-H1 Franklin Income Fund N(acc)EUR-H1 Valor: 25905279
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.67
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR Franklin Income Fund N(Mdis)EUR Valor: 30193244
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.77
Franklin Income Fund A(Mdis)SGD-H1
Franklin Income Fund A(Mdis)SGD-H1 Franklin Income Fund A(Mdis)SGD-H1 Valor: 3403361
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Annual Return

-50%0%+50%

Risk level

110
-0.16%SGD 6.37
Franklin Income Fund W (Mdis) USD
Franklin Income Fund W (Mdis) USD Franklin Income Fund W (Mdis) USD Valor: 35001701
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.13
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
-0.13%USD 7.77
Franklin Income Fund N(acc)PLN-H1
Franklin Income Fund N(acc)PLN-H1 Franklin Income Fund N(acc)PLN-H1 Valor: 12072695
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Annual Return

-50%0%+50%

Risk level

110
-0.16%PLN 12.47
Franklin Income Fund A(Mdis)GBP-H1
Franklin Income Fund A(Mdis)GBP-H1 Franklin Income Fund A(Mdis)GBP-H1 Valor: 12996520
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 10.52
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD Franklin Income Fund A(Mdis)USD Valor: 825152
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.78