Franklin Income Fund W (Mdis) USD header image

Franklin Income Fund W (Mdis) USD

Fund

ISIN LU1527735523 / Valor 35001701

NAV (2024-12-20)
USD 8.88+0.45%

Franklin Income Fund W (Mdis) USD
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The Franklin Income Fund W (Mdis) USD, designated by its ISIN LU1527735523, recorded a Net Asset Value (NAV) of 8.88 USD on 2024-12-20. This figure represents a +0.45% 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

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OTHER SHARE CLASSES OF THIS FUND

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
0.55%USD 9.10
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
0.56%USD 7.15
Franklin Income Fund A (Mdis) JPY-H1
Franklin Income Fund A (Mdis) JPY-H1 Franklin Income Fund A (Mdis) JPY-H1 Valor: 12887778
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Annual Return

-50%0%+50%

Risk level

110
0.52%JPY 924.14
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
0.51%CNH 7.84
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
0.50%PLN 98.43
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
0.50%ZAR 106.92
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
0.47%SGD 6.41
Franklin Income Fund I(acc)USD
Franklin Income Fund I(acc)USD Franklin Income Fund I(acc)USD Valor: 1923028
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 29.50
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
0.54%PLN 11.23
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
0.41%EUR 7.30