Franklin Income Fund N(acc)USD header image

Franklin Income Fund N(acc)USD

Fund

ISIN LU0098864514 / Valor 1065238

NAV (2025-02-07)
USD 28.68-0.35%

Franklin Income Fund N(acc)USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Franklin Income Fund N(acc)USD, designated by its ISIN LU0098864514, recorded a Net Asset Value (NAV) of 28.68 USD on 2025-02-07. This figure represents a -0.35% 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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
-0.35%ZAR 108.30
Franklin Income Fund Q(Mdis)SGD-H1
Franklin Income Fund Q(Mdis)SGD-H1 Franklin Income Fund Q(Mdis)SGD-H1 Valor: 13747180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%SGD 9.56
Franklin Income Fund A (Mdirc) RMB-H1
Franklin Income Fund A (Mdirc) RMB-H1 Franklin Income Fund A (Mdirc) RMB-H1 Valor: 11458900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%CNH 7.90
Franklin Income Fund C(acc)USD
Franklin Income Fund C(acc)USD Franklin Income Fund C(acc)USD Valor: 1471273
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 30.64
Franklin Income Fund A(Mdis)GBP-H1
Franklin Income Fund A(Mdis)GBP-H1 Franklin Income Fund A(Mdis)GBP-H1 Valor: 12996520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 10.42
Franklin Income Fund W (Mdis) USD
Franklin Income Fund W (Mdis) USD Franklin Income Fund W (Mdis) USD Valor: 35001701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 8.97
Franklin Income Fund A (Mdis) JPY-H1
Franklin Income Fund A (Mdis) JPY-H1 Franklin Income Fund A (Mdis) JPY-H1 Valor: 12887778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%JPY 925.92
Franklin Income Fund Q(Mdis)USD
Franklin Income Fund Q(Mdis)USD Franklin Income Fund Q(Mdis)USD Valor: 13747174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 9.62
Franklin Income Fund F(Mdis) USD
Franklin Income Fund F(Mdis) USD Franklin Income Fund F(Mdis) USD Valor: 35899363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 7.75
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1 Franklin Income Fund N(Mdis)EUR-H1 Valor: 23479355
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 6.08