Franklin Income Fund W (Mdis) USD header image

Franklin Income Fund W (Mdis) USD

Fund

ISIN LU1527735523 / Valor 35001701

NAV (2026-03-02)
USD 9.37-0.85%

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

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

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.

Content summarized by AI chatbot
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 I(acc)EUR
Franklin Income Fund I(acc)EUR Franklin Income Fund I(acc)EUR Valor: 26530771
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.89
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
-0.89%ZAR 114.93
Franklin Income Fund A(Mdis)SGD-H1
Franklin Income Fund A(Mdis)SGD-H1 Franklin Income Fund A(Mdis)SGD-H1 Valor: 3403361
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%SGD 6.49
Franklin Income Fund N(acc)EUR-H1
Franklin Income Fund N(acc)EUR-H1 Franklin Income Fund N(acc)EUR-H1 Valor: 25905279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.15
Franklin Income Fund I(Mdis)USD
Franklin Income Fund I(Mdis)USD Franklin Income Fund I(Mdis)USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.44
Franklin Income Fund W(Acc)USD
Franklin Income Fund W(Acc)USD Franklin Income Fund W(Acc)USD Valor: 36155116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 16.69
Franklin Income Fund N(acc)USD
Franklin Income Fund N(acc)USD Franklin Income Fund N(acc)USD Valor: 1065238
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 32.57