Franklin Responsible Income 2029 Fund A Euro Accumulating header image

Franklin Responsible Income 2029 Fund A Euro Accumulating

Fund

ISIN IE000UIEL4T7 / Valor 13249409

NAV (2025-04-17)
EUR 105.31+0.30%

Franklin Responsible Income 2029 Fund A Euro Accumulating
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The Franklin Responsible Income 2029 Fund A Euro Accumulating, designated by its ISIN IE000UIEL4T7, recorded a Net Asset Value (NAV) of 105.31 EUR on 2025-04-17. This figure represents a +0.30% 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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OTHER SHARE CLASSES OF THIS FUND

Franklin Responsible Income 2029 Fund A Euro Distributing (A)
Franklin Responsible Income 2029 Fund A Euro Distributing (A) Franklin Responsible Income 2029 Fund A Euro Distributing (A) Valor: 13249560
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 102.65
Franklin Responsible Income 2029 Fund X Euro Accumulating
Franklin Responsible Income 2029 Fund X Euro Accumulating Franklin Responsible Income 2029 Fund X Euro Accumulating Valor: 13250376
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 104.98
Franklin Responsible Income 2029 Fund X Euro Distributing (A)
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Franklin Responsible Income 2029 Fund X Euro Distributing (A) Valor: 13351252
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 102.71