Franklin Income Fund I(Ydis)EUR-H1 header image

Franklin Income Fund I(Ydis)EUR-H1

Fund

ISIN LU1022657693 / Valor 23479532

NAV (2026-03-02)
EUR 7.85-0.25%

Franklin Income Fund I(Ydis)EUR-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 A (Mdirc) RMB-H1
Franklin Income Fund A (Mdirc) RMB-H1 Franklin Income Fund A (Mdirc) RMB-H1 Valor: 11458900
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Annual Return

-50%0%+50%

Risk level

110
-0.87%CNH 7.96
Franklin Income Fund C(Mdis)USD
Franklin Income Fund C(Mdis)USD Franklin Income Fund C(Mdis)USD Valor: 2276829
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Annual Return

-50%0%+50%

Risk level

110
-0.90%USD 12.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1 Franklin Income Fund A(Mdis)EUR-H1 Valor: 22469681
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 6.48
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
0.23%PLN 13.07
Franklin Income Fund A (Qdis)PLN-H1
Franklin Income Fund A (Qdis)PLN-H1 Franklin Income Fund A (Qdis)PLN-H1 Valor: 12570854
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Annual Return

-50%0%+50%

Risk level

110
0.17%PLN 103.65
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1 Franklin Income Fund A (Mdis) CHF-H1 Valor: 12887778
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 9.45
Franklin Income Fund I(acc)EUR
Franklin Income Fund I(acc)EUR Franklin Income Fund I(acc)EUR Valor: 26530771
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 18.16
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD Franklin Income Fund N(Mdis)USD Valor: 27809497
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 7.42
Franklin Income Fund A(acc)USD
Franklin Income Fund A(acc)USD Franklin Income Fund A(acc)USD Valor: 26530750
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 16.39
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
0.18%USD 10.89