Franklin Income Fund Y (Mdis) JPY header image

Franklin Income Fund Y (Mdis) JPY

Fund

ISIN LU2635411544 / Valor 12792982

NAV (2026-02-05)
JPY 1,152.05-0.28%

Franklin Income Fund Y (Mdis) JPY
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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(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
-0.36%ZAR 114.15
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 10.72
Franklin Income Fund I(Mdis)USD
Franklin Income Fund I(Mdis)USD Franklin Income Fund I(Mdis)USD
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 10.28
Franklin Income Fund A(Mdis)GBP-H1
Franklin Income Fund A(Mdis)GBP-H1 Franklin Income Fund A(Mdis)GBP-H1 Valor: 12996520
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 10.72
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
-0.30%USD 9.97
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
-0.42%USD 9.50
Franklin Income Fund W(Acc)USD
Franklin Income Fund W(Acc)USD Franklin Income Fund W(Acc)USD Valor: 36155116
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 16.48
Franklin Income Fund G (acc) EUR
Franklin Income Fund G (acc) EUR Franklin Income Fund G (acc) EUR Valor: 50098908
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 12.70
Franklin Income Fund C(acc)USD
Franklin Income Fund C(acc)USD Franklin Income Fund C(acc)USD Valor: 1471273
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 34.36
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
-0.39%JPY 918.59