Franklin Responsible Income 2028 Fund A EUR Accumulating header image

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.

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Source

https://www.franklintempleton.ie/our-funds/price-and-performance/products/35080/XAE/franklin-responsible-income-2028-fund/IE000WV5X6F3

Tags:
responsible investing fixed income bloomberg euro-aggregate

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OTHER SHARE CLASSES OF THIS FUND

Franklin Responsible Income 2028 Fund X EUR Accumulating
Franklin Responsible Income 2028 Fund X EUR Accumulating Franklin Responsible Income 2028 Fund X EUR Accumulating Valor: 12253716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 111.52
Franklin Responsible Income 2028 Fund A EUR Distributing (A)
Franklin Responsible Income 2028 Fund A EUR Distributing (A) Franklin Responsible Income 2028 Fund A EUR Distributing (A) Valor: 12258561
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 102.86
Franklin Responsible Income 2028 Fund D EUR Accumulating
Franklin Responsible Income 2028 Fund D EUR Accumulating Franklin Responsible Income 2028 Fund D EUR Accumulating Valor: 12255787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 109.18
Franklin Responsible Income 2028 Fund D EUR Distributing (A)
Franklin Responsible Income 2028 Fund D EUR Distributing (A) Franklin Responsible Income 2028 Fund D EUR Distributing (A) Valor: 12256354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 102.71
Franklin Responsible Income 2028 Fund X EUR Distributing (A)
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Franklin Responsible Income 2028 Fund X EUR Distributing (A) Valor: 12253657
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 102.95