Franklin Responsible Income 2028 Fund A EUR Accumulating
Fund
ISIN IE0000DQLDH4 / Valor 12256228
NAV (2025-04-25)
EUR 110.54-0.03%
Franklin Responsible Income 2028 Fund A EUR Accumulating
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General Objective
The fund aims to generate income while seeking to preserve capital. It invests in a diversified portfolio of fixed income debt securities issued by governmental, quasi-government, supranational, and corporate issuers in developed and emerging market countries, denominated in Euros.
Fund Exposure
The fund is primarily exposed to the finance sector, with significant allocations to treasury & government-related, transportation, healthcare, utility, technology, industrial, and other sectors. Geographically, the fund has exposure to France, the United States, the United Kingdom, Spain, the Netherlands, Sweden, Italy, Denmark, and other regions. The fund also focuses on credit quality exposure, with allocations to AA, A, BBB, BB, and B rated securities.
Risks
Investors should be aware of various risks associated with the fund, including bond issuer default risk, interest rate risk, liquidity risk, low-rated bond risk, and sustainability risk. Additionally, the fund's focus on Europe makes it more sensitive to local economic, market, political, and regulatory events in the region, which could impact its performance.