NAV1/30/2023 Chg.-0.0600 Type of yield Investment Focus Investment company
9.3300HKD -0.64% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.93 4.41 1.57 1.25 -0.21 0.58 0.97 -1.96 2.68 -1.96 4.49 +12.33%
2022 0.09 -1.12 1.57 -4.29 1.43 -6.91 3.83 -2.25 -6.26 4.57 4.52 -1.86 -7.29%
2023 4.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 11.35% 11.25% -% -%
Sharpe ratio 10.98 0.24 -0.52 - -
Best month +4.34% +4.57% +4.57% - -
Worst month -1.86% -6.26% -6.91% - -
Maximum loss -0.64% -10.56% -14.61% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Income F.C USD paying dividend 12.6800 -4.30% +9.85%
Franklin Income F.B USD paying dividend 8.9100 -5.05% +7.38%
Franklin Income F.C USD reinvestment 28.0200 -4.34% +9.80%
Franklin Income F.F USD paying dividend 8.4300 -4.72% +8.48%
Franklin Income F.A HKD paying dividend 9.3300 -3.36% -
Franklin Income F.A-H1 ZAR H paying dividend 109.0700 - -
Franklin Income F.G EUR reinvestment 11.2500 - -
Franklin Income F.A CNH H1 paying dividend 8.8700 - -
Franklin Income F.N PLN H1 reinvestment 10.2600 - -
Franklin Income F.I USD reinvestment 26.6700 -3.02% +14.46%
Franklin Income F.I-H1 EUR H paying dividend 7.9000 -6.40% +8.49%
Franklin Income F.I EUR reinvestment 15.1300 +0.46% -
Franklin Income F.Z USD reinvestment 19.9900 -3.34% -
Franklin Income F.Z USD paying dividend 9.6800 -3.26% -
Franklin Income F.W USD paying dividend 9.4100 -3.11% +14.18%
Franklin Income F.W USD reinvestment 12.9100 -3.01% +14.25%
Franklin Income F.N USD reinvestment 26.1800 -4.28% +10.05%
Franklin Income F.A USD reinvestment 12.9700 -3.78% +11.71%
Franklin Income F.A-H1 EUR H paying dividend 7.0800 -6.98% +6.14%
Franklin Income F.N-H1 EUR H paying dividend 6.8000 -7.52% +4.38%
Franklin Income F.N USD paying dividend 7.7500 -4.16% +10.15%
Franklin Income F.N-H1 EUR H reinvestment 10.3700 -7.58% +4.33%
Franklin Income F.A-H1 AUD H paying dividend 7.7800 -6.05% +4.93%
Franklin Income F.N EUR paying dividend 8.9800 -0.74% +12.75%
Franklin Income F.A EUR reinvestment 12.4500 - -
Franklin Income F.A USD paying dividend 10.3000 -3.85% +11.65%

Performance

YTD  
+4.34%
6 Months  
+2.56%
1 Year
  -3.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.66%
Year
2022
  -7.29%
2021  
+12.33%
 

Dividends

1/9/2023 0.06 HKD
12/8/2022 0.06 HKD
11/8/2022 0.06 HKD
10/10/2022 0.06 HKD
9/8/2022 0.06 HKD
8/8/2022 0.06 HKD
7/8/2022 0.06 HKD
6/8/2022 0.06 HKD
5/9/2022 0.06 HKD
4/8/2022 0.06 HKD
3/8/2022 0.06 HKD
2/8/2022 0.05 HKD
1/10/2022 0.05 HKD
12/8/2021 0.05 HKD
11/8/2021 0.05 HKD
10/8/2021 0.05 HKD
9/8/2021 0.05 HKD
8/9/2021 0.05 HKD
7/8/2021 0.05 HKD
6/8/2021 0.05 HKD
5/10/2021 0.05 HKD
4/9/2021 0.05 HKD
3/8/2021 0.05 HKD
2/8/2021 0.05 HKD