Franklin Income F.A-H1 AUD H/  LU1162222050  /

Fonds
NAV11/24/2022 Chg.0.0000 Type of yield Investment Focus Investment company
7.7000AUD 0.00% paying dividend Mixed Fund Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 1.25 0.50 0.18 1.99 -0.24 -0.24 -3.11 0.29 -5.20 -
2019 5.75 2.49 1.04 1.34 -4.23 3.64 -0.27 -1.15 1.39 0.61 -0.62 2.17 +12.48%
2020 -1.17 -3.98 -13.26 4.37 2.26 -0.50 1.60 2.08 -1.98 -1.01 8.58 2.22 -2.36%
2021 -1.05 2.95 4.19 1.64 1.27 -0.31 0.49 0.94 -2.11 2.58 -2.13 4.58 +13.54%
2022 0.03 -1.40 1.28 -4.68 1.09 -6.95 3.63 -2.52 -6.64 4.33 4.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.74% 13.13% 11.43% 12.94% -%
Sharpe ratio -0.93 -0.49 -0.69 -0.05 -
Best month +4.58% +4.33% +4.58% +8.58% +8.58%
Worst month -6.95% -6.95% -6.95% -13.26% -13.26%
Maximum loss -17.08% -12.70% -17.08% -25.27% -
Outperformance -2.19% - -1.10% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Income F.C USD paying dividend 12.5200 -4.55% +8.74%
Franklin Income F.B USD paying dividend 8.8100 -5.31% +6.38%
Franklin Income F.C USD reinvestment 27.3100 -4.54% +8.76%
Franklin Income F.I USD reinvestment 25.9300 -3.25% +13.38%
Franklin Income F.I-H1 EUR H paying dividend 7.7300 -6.11% +7.66%
Franklin Income F.Z USD reinvestment 19.4500 -3.52% -
Franklin Income F.Z USD paying dividend 9.5400 -3.47% -
Franklin Income F.N USD reinvestment 25.5200 -4.46% +9.01%
Franklin Income F.A USD reinvestment 12.6300 -4.03% +10.69%
Franklin Income F.A-H1 EUR H paying dividend 7.0200 -6.84% +5.17%
Franklin Income F.N-H1 EUR H paying dividend 6.7600 -7.19% +3.57%
Franklin Income F.N USD paying dividend 7.6500 -4.38% +9.02%
Franklin Income F.N-H1 EUR H reinvestment 10.1700 -7.38% +3.46%
Franklin Income F.A-H1 AUD H paying dividend 7.7000 -5.96% +3.98%
Franklin Income F.N EUR paying dividend 9.2400 +3.03% +16.30%
Franklin Income F.A USD paying dividend 10.1600 -4.07% +10.57%

Performance

YTD
  -8.19%
6 Months
  -2.29%
1 Year
  -5.96%
3 Years  
+3.98%
5 Years     -
Since start  
+10.65%
Year
2021  
+13.54%
2020
  -2.36%
2019  
+12.48%
 

Dividends

11/8/2022 0.05 AUD
10/10/2022 0.05 AUD
9/8/2022 0.05 AUD
8/8/2022 0.05 AUD
7/8/2022 0.05 AUD
6/8/2022 0.05 AUD
5/9/2022 0.05 AUD
4/8/2022 0.05 AUD
3/8/2022 0.05 AUD
2/8/2022 0.05 AUD
1/10/2022 0.04 AUD
12/8/2021 0.04 AUD
11/8/2021 0.04 AUD
10/8/2021 0.04 AUD
9/8/2021 0.04 AUD
8/9/2021 0.04 AUD
7/8/2021 0.04 AUD
6/8/2021 0.04 AUD
5/10/2021 0.04 AUD
4/9/2021 0.04 AUD
3/8/2021 0.04 AUD
2/8/2021 0.04 AUD
1/11/2021 0.04 AUD
12/8/2020 0.04 AUD
11/9/2020 0.04 AUD
10/8/2020 0.04 AUD
9/8/2020 0.04 AUD
8/10/2020 0.04 AUD
7/8/2020 0.04 AUD
6/8/2020 0.04 AUD
5/8/2020 0.04 AUD
4/8/2020 0.04 AUD
3/9/2020 0.04 AUD
2/10/2020 0.04 AUD
1/9/2020 0.04 AUD
12/9/2019 0.04 AUD
11/8/2019 0.04 AUD
10/8/2019 0.04 AUD
9/9/2019 0.05 AUD
8/8/2019 0.05 AUD
7/8/2019 0.05 AUD
6/10/2019 0.05 AUD
5/8/2019 0.05 AUD
4/8/2019 0.05 AUD
3/8/2019 0.05 AUD
2/7/2019 0.05 AUD
1/9/2019 0.05 AUD
12/7/2018 0.04 AUD
11/8/2018 0.04 AUD
10/8/2018 0.04 AUD
9/10/2018 0.04 AUD
8/8/2018 0.04 AUD
7/9/2018 0.04 AUD
6/8/2018 0.04 AUD
5/8/2018 0.04 AUD
4/9/2018 0.04 AUD