Franklin Income Fund Z(acc)USD

Fund

ISIN LU0476945232 / Valor 10886394

NAV (2024-12-20)

USD 21.99+0.50%

Franklin Income Fund Z(acc)USD
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The Franklin Income Fund Z(acc)USD, designated by its ISIN LU0476945232, recorded a Net Asset Value (NAV) of 21.99 USD on 2024-12-20. This figure represents a +0.50% 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.

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us equities income msci usa high dividend yield index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Income Fund G (acc) EUR

Franklin Income Fund G (acc) EUR Valor: 50098908

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 12.61

Franklin Income Fund A (acc) EUR

Franklin Income Fund A (acc) EUR Valor: 58002346

Annual Return

-50%0%+50%

Risk level

110

-0.07%EUR 14.12

Franklin Income Fund C(Mdis)USD

Franklin Income Fund C(Mdis)USD Valor: 2276829

Annual Return

-50%0%+50%

Risk level

110

0.52%USD 11.67

Franklin Income Fund C(acc)USD

Franklin Income Fund C(acc)USD Valor: 1471273

Annual Return

-50%0%+50%

Risk level

110

0.50%USD 30.19

Franklin Income Fund Z(Mdis)USD

Franklin Income Fund Z(Mdis)USD Valor: 12067865

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 Valor: 27809497

Annual Return

-50%0%+50%

Risk level

110

0.56%USD 7.15

Franklin Income Fund A (Mdirc) RMB-H1

Franklin Income Fund A (Mdirc) RMB-H1 Valor: 11458900

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 Valor: 12570854

Annual Return

-50%0%+50%

Risk level

110

0.50%PLN 98.43

Franklin Income Fund A (Mdis) JPY-H1

Franklin Income Fund A (Mdis) JPY-H1 Valor: 12887778

Annual Return

-50%0%+50%

Risk level

110

0.52%JPY 924.14

Franklin Income Fund A(Mdis) ZAR-H1

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

Annual Return

-50%0%+50%

Risk level

110

0.50%ZAR 106.92

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Franklin Income Fund Z(acc)USD

ISIN LU0476945232 / Valor 10886394

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

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Franklin Income Fund Z(acc)USD
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