Franklin Shariah Global Multi-Asset Income Fund A (acc) USD header image

Franklin Shariah Global Multi-Asset Income Fund A (acc) USD

Fund

ISIN LU2645247417 / Valor 12981299

NAV (2025-06-24)
USD 11.79+0.43%

Franklin Shariah Global Multi-Asset Income Fund A (acc) USD
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Franklin Shariah Global Multi-Asset Income Fund primarily invests up to 75% of its assets in Shariah-compliant equities from both developed and developing markets. It also allocates up to 20% to Shariah-compliant debt securities, including sukuk and bonds of various credit qualities issued by governments, corporations, and supranational entities worldwide. Additionally, the fund may dedicate up to 10% each to distressed debt securities, units of other mutual funds or ETFs, and Shariah-compliant structured products and derivatives. This diverse portfolio is actively managed to generate income and grow investment value over the medium to long term.

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Tags:
shariah compliant sukuk

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OTHER SHARE CLASSES OF THIS FUND

Franklin Shariah Global Multi-Asset Income Fund W (Mdis) GBP
Franklin Shariah Global Multi-Asset Income Fund W (Mdis) GBP Franklin Shariah Global Multi-Asset Income Fund W (Mdis) GBP Valor: 12983088
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 11.65
Franklin Shariah Global Multi-Asset Income Fund W (Mdis) USD
Franklin Shariah Global Multi-Asset Income Fund W (Mdis) USD Franklin Shariah Global Multi-Asset Income Fund W (Mdis) USD Valor: 12983092
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 12.13
Franklin Shariah Global Multi-Asset Income Fund A (Mdis) USD
Franklin Shariah Global Multi-Asset Income Fund A (Mdis) USD Franklin Shariah Global Multi-Asset Income Fund A (Mdis) USD Valor: 12981299
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 10.75
Franklin Shariah Global Multi-Asset Income Fund W (acc) USD
Franklin Shariah Global Multi-Asset Income Fund W (acc) USD Franklin Shariah Global Multi-Asset Income Fund W (acc) USD Valor: 12983092
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 12.12
Franklin Shariah Global Multi-Asset Income Fund W (acc) GBP
Franklin Shariah Global Multi-Asset Income Fund W (acc) GBP Franklin Shariah Global Multi-Asset Income Fund W (acc) GBP Valor: 12983087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 11.63
Franklin Shariah Global Multi-Asset Income Fund I (Mdis) USD
Franklin Shariah Global Multi-Asset Income Fund I (Mdis) USD Franklin Shariah Global Multi-Asset Income Fund I (Mdis) USD Valor: 12984607
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 11.56