Franklin Income Fund F(Mdis)JPYH1 header image

Franklin Income Fund F(Mdis)JPYH1

Fund

ISIN LU2856702688 / Valor 13703777

NAV (2026-02-13)
JPY 947.77+0.39%

Franklin Income Fund F(Mdis)JPYH1
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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 Y(Mdis)USD
Franklin Income Fund Y(Mdis)USD Franklin Income Fund Y(Mdis)USD Valor: 13303603
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 10.85
Franklin Income Fund A (acc) EUR
Franklin Income Fund A (acc) EUR Franklin Income Fund A (acc) EUR Valor: 58002346
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 14.37
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
0.37%USD 32.55
Franklin Income Fund I(Ydis)EUR-H1
Franklin Income Fund I(Ydis)EUR-H1 Franklin Income Fund I(Ydis)EUR-H1 Valor: 23479532
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 7.85
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
0.38%EUR 7.91
Franklin Income Fund A(Mdis) ZAR-H1
Franklin Income Fund A(Mdis) ZAR-H1 Franklin Income Fund A(Mdis) ZAR-H1 Valor: 36991486
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Annual Return

-50%0%+50%

Risk level

110
0.41%ZAR 115.51
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY Franklin Income Fund Y (Mdis) JPY Valor: 12792982
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Annual Return

-50%0%+50%

Risk level

110
0.40%JPY 1,133.21
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
0.31%SGD 6.53
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
0.40%USD 10.08
Franklin Income Fund Z(Mdis)USD
Franklin Income Fund Z(Mdis)USD Franklin Income Fund Z(Mdis)USD Valor: 12067865
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 9.61