Franklin Shariah Global Multi-Asset Income Fund Y (Mdis) USD header image

Franklin Shariah Global Multi-Asset Income Fund Y (Mdis) USD

Fund

ISIN LU2761354658 / Valor 13303379

NAV (2026-04-01)
USD 11.27+0.18%

Franklin Shariah Global Multi-Asset Income Fund Y (Mdis) 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
0.25%GBP 12.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 13.34
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
0.18%USD 11.31
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
0.65%SGD 10.86
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 10.60
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
0.56%SGD 10.87
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 13.35
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
0.25%GBP 12.18
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
0.77%USD 13.10
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
0.16%USD 12.31