Franklin Shariah Global Multi-Asset Income Fund Y (acc) USD
Fund
ISIN LU3186903590 / Valor null
NAV (2026-04-10)
USD 10.76-0.09%
Franklin Shariah Global Multi-Asset Income Fund Y (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 compliantsukuk
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 13.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 11.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%SGD 11.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%SGD 10.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 13.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 12.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 11.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 12.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 13.29
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