Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD-H1 header image

Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD-H1

Fund

ISIN LU2802101027 / Valor 13508619

NAV (2026-03-19)
SGD 10.87-0.18%

Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD-H1
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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 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
-0.24%USD 12.36
Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD
Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD Valor: 13508617
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Annual Return

-50%0%+50%

Risk level

110
-0.64%SGD 10.81
Franklin Shariah Global Multi-Asset Income Fund Y (Mdis) USD
Franklin Shariah Global Multi-Asset Income Fund Y (Mdis) USD Franklin Shariah Global Multi-Asset Income Fund Y (Mdis) USD Valor: 13303379
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 13.33
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
-0.22%USD 13.32
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
-0.26%USD 11.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.39%GBP 12.06
Franklin Shariah Global Multi-Asset Income Fund Y (acc) USD
Franklin Shariah Global Multi-Asset Income Fund Y (acc) USD Franklin Shariah Global Multi-Asset Income Fund Y (acc) USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.59
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
-1.39%GBP 12.04
Franklin Shariah Global Multi-Asset Income Fund A (acc) USD
Franklin Shariah Global Multi-Asset Income Fund A (acc) USD Franklin Shariah Global Multi-Asset Income Fund A (acc) USD Valor: 12981299
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 13.08