FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation
Fund
ISIN IE00BQQPSH35 / Valor 25407931
NAV (2026-05-28)
USD 118.52+0.14%
FTGS Franklin Multi-Asset Conservative Fund E USD Accumulation
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The FTGS Franklin Multi-Asset Cnsrv Fd. aims to provide both income and growth by investing in a diverse selection of other mutual funds and ETFs. The portfolio is primarily composed of over 60% bond-focused funds, which include a mix of corporate and government bonds from around the world, with a limited exposure to emerging markets. Additionally, at least 15% of the fund is allocated to equity-oriented funds to balance growth potential. The investment manager can adjust the balance between bonds and equities based on their view of the market and economic conditions, ensuring a dynamic and adaptable investment strategy.
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OTHER SHARE CLASSES OF THIS FUND
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation
FTGS Franklin Multi-Asset Conservative Fund X USD Accumulation
Valor: 31955994
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 105.18
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation
FTGS Franklin Multi-Asset Conservative Fund A USD Accumulation
Valor: 25407926
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 131.33
FTGS Franklin Multi-Asset Conservative Fund PR USD Accumulation
FTGS Franklin Multi-Asset Conservative Fund PR USD Accumulation
FTGS Franklin Multi-Asset Conservative Fund PR USD Accumulation
Valor: 52797905
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 120.48
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A)
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A)
FTGS Franklin Multi-Asset Conservative Fund A USD Dis (A)
Valor: 25407929