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

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

Fund

ISIN LU2645247763 / Valor 12983092

NAV (2026-03-16)
USD 13.41+0.75%

Franklin Shariah Global Multi-Asset Income Fund W (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 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
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Annual Return

-50%0%+50%

Risk level

110
0.84%USD 13.18
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
0.81%USD 12.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 10.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 11.39
Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD-H1
Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD-H1 Franklin Shariah Global Multi-Asset Income Fund A (Mdis) SGD-H1 Valor: 13508619
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Annual Return

-50%0%+50%

Risk level

110
0.83%SGD 10.95
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
0.28%SGD 10.88
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
0.00%GBP 12.24
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
0.79%USD 11.44
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
0.75%USD 13.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 12.22