Franklin Income Fund Y(Mdis)USD header image

Franklin Income Fund Y(Mdis)USD

Fund

ISIN LU2761366744 / Valor 13303603

NAV (2026-02-05)
USD 10.72-0.37%

Franklin Income Fund Y(Mdis)USD
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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 Q(Mdis)USD
Franklin Income Fund Q(Mdis)USD Franklin Income Fund Q(Mdis)USD Valor: 13747174
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 9.91
Franklin Income Fund Q(Mdis)SGD-H1
Franklin Income Fund Q(Mdis)SGD-H1 Franklin Income Fund Q(Mdis)SGD-H1 Valor: 13747180
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Annual Return

-50%0%+50%

Risk level

110
-0.31%SGD 9.59
Franklin Income Fund F(Mdis)JPYH1
Franklin Income Fund F(Mdis)JPYH1 Franklin Income Fund F(Mdis)JPYH1 Valor: 13703777
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Annual Return

-50%0%+50%

Risk level

110
-0.40%JPY 938.33
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
-0.38%USD 34.10
Franklin Income Fund F(Mdis) USD
Franklin Income Fund F(Mdis) USD Franklin Income Fund F(Mdis) USD Valor: 35899363
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 7.91
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1 Franklin Income Fund N(Mdis)EUR-H1 Valor: 23479355
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 6.10
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1 Franklin Income Fund A(Mdis)AUD-H1 Valor: 26530768
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Annual Return

-50%0%+50%

Risk level

110
-0.27%AUD 7.27
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
-0.37%USD 16.19
Franklin Income Fund W (Mdis) USD
Franklin Income Fund W (Mdis) USD Franklin Income Fund W (Mdis) USD Valor: 35001701
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 9.31
Franklin Income Fund Z(acc)USD
Franklin Income Fund Z(acc)USD Franklin Income Fund Z(acc)USD Valor: 10886394
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 25.33