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Franklin Templeton Investment Funds Franklin Income Fund Klasse A (Mdis) USD/  LU0098860793  /

Fonds
NAV2024-05-01 Chg.0.0000 Type of yield Investment Focus Investment company
9.6100USD 0.00% 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
1999 - - - - - - - -0.51 -0.71 -0.92 -1.76 0.11 -
2000 -0.21 -1.27 0.75 3.18 1.65 1.52 1.10 3.45 2.57 -0.46 -0.19 5.62 +18.98%
2001 -1.01 1.53 -1.79 2.00 1.36 -2.82 -1.14 1.01 -4.89 0.78 1.86 0.60 -2.75%
2002 0.44 0.26 2.94 0.43 -0.83 -6.45 -5.27 2.62 -4.50 0.45 4.99 0.90 -4.60%
2003 0.45 -0.90 2.21 6.45 5.54 2.11 -0.52 0.49 1.89 3.15 1.24 5.44 +30.91%
2004 1.25 0.25 -0.84 -1.58 -0.97 1.94 0.26 2.59 1.07 1.52 2.39 3.14 +11.48%
2005 -2.16 2.14 -2.61 -1.54 2.21 2.96 2.22 -0.69 -0.09 -2.75 -0.35 1.34 +0.45%
2006 3.05 0.58 -0.04 1.60 -0.44 0.68 2.66 1.47 0.74 2.05 1.89 0.99 +16.28%
2007 0.91 0.82 1.05 2.66 1.69 -2.56 -2.68 1.02 2.82 1.07 -2.80 -0.24 +3.60%
2008 -2.56 -2.31 -1.37 5.40 0.57 -5.10 -1.96 0.35 -12.62 -13.12 -7.46 7.24 -30.00%
2009 -1.44 -8.22 4.86 7.94 6.57 2.53 6.87 2.10 3.30 0.10 2.57 3.83 +34.42%
2010 -0.81 0.29 3.04 2.64 -5.38 -0.28 4.63 -1.21 4.05 1.90 -1.44 4.19 +11.72%
2011 2.73 1.97 0.34 2.29 -0.33 -1.50 -0.43 -4.84 -5.68 8.86 -2.99 2.17 +1.78%
2012 3.13 2.47 0.09 -0.25 -4.28 3.93 1.55 1.22 1.64 0.34 -0.85 2.07 +11.36%
2013 3.10 -0.99 2.01 1.57 -0.45 -2.67 3.14 -1.38 1.60 3.23 0.42 1.45 +11.38%
2014 -1.17 3.86 0.79 1.78 0.77 1.90 -2.13 2.07 -3.12 0.09 -0.60 -1.77 +2.26%
2015 -1.18 3.72 -2.16 2.28 -0.75 -3.33 -1.40 -4.37 -3.44 5.44 -2.14 -2.91 -10.23%
2016 -3.75 0.06 5.02 3.13 0.05 1.32 3.04 0.40 0.53 -0.71 0.72 2.76 +13.00%
2017 0.91 2.21 0.05 0.13 1.24 -0.55 1.59 -0.21 2.09 0.38 -0.12 0.72 +8.70%
2018 1.88 -3.50 -1.25 1.09 0.65 0.13 2.04 -0.39 -0.13 -3.16 0.40 -5.07 -7.31%
2019 5.74 2.49 1.11 1.36 -4.05 3.69 -0.04 -0.93 1.58 0.68 -0.58 2.39 +13.90%
2020 -1.02 -3.91 -11.21 4.62 2.41 -0.38 1.77 2.14 -1.92 -1.08 8.85 2.31 +1.26%
2021 -0.89 2.87 4.19 1.64 1.35 -0.31 0.49 0.92 -1.97 2.64 -2.07 4.45 +13.88%
2022 0.12 -1.40 1.30 -4.45 1.45 -6.95 3.93 -2.37 -6.12 4.42 5.09 -1.72 -7.33%
2023 4.59 -2.26 0.87 0.96 -2.81 2.02 1.91 -1.73 -2.70 -3.11 5.49 4.09 +7.01%
2024 -0.23 -0.13 2.56 -1.76 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 6.09% 6.18% 8.34% 10.62%
Sharpe ratio -0.51 2.80 -0.02 -0.29 -0.04
Best month +4.09% +5.49% +5.49% +5.49% +8.85%
Worst month -1.76% -1.76% -3.11% -6.95% -11.21%
Maximum loss -2.99% -2.99% -7.57% -15.62% -23.68%
Outperformance -6.94% - -9.22% -4.82% -13.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 11.7400 +3.03% +2.58%
Franklin Templeton Investment Fu... reinvestment 28.7500 +3.05% +2.57%
F.Inc.Fd.F USD paying dividend 7.7600 +2.55% +1.29%
F.Inc.Fd.A HKD paying dividend 8.6900 +3.34% +5.10%
F.Inc.Fd.A-H1 ZAR H paying dividend 105.2700 +6.50% -
F.Inc.Fd.G EUR reinvestment 11.7200 +5.78% -
F.Inc.Fd.A CNH H1 paying dividend 8.0100 +1.09% -
F.Inc.Fd.N PLN H1 reinvestment 10.6700 +3.89% -
Franklin Templeton Investment Fu... paying dividend 6.5100 +1.93% -
Franklin Templeton Investment Fu... paying dividend 1,083.5200 - -
Franklin Income Fund A (Qdis) PL... paying dividend 97.1200 -2.08% -
Franklin Templeton Investment Fu... reinvestment 27.8500 +4.50% +6.91%
F.Inc.Fd.I-H1 EUR H paying dividend 7.4700 +2.43% +0.01%
F.Inc.Fd.I EUR reinvestment 16.0200 +7.23% +20.54%
F.Inc.Fd.Z USD reinvestment 20.8000 +4.21% +5.96%
F.Inc.Fd.Z USD paying dividend 9.0900 +4.27% +5.46%
F.Inc.Fd.W USD paying dividend 8.8600 +4.43% +6.72%
F.Inc.Fd.W USD reinvestment 13.4700 +4.42% +6.74%
Franklin Templeton Investment Fu... reinvestment 26.9000 +3.14% +2.83%
F.Inc.Fd.A-H1 EUR H paying dividend 6.4400 +1.70% -2.12%
F.Inc.Fd.N-H1 EUR H paying dividend 6.1500 +1.10% -3.69%
F.Inc.Fd.N USD paying dividend 7.1800 +3.16% +2.74%
F.Inc.Fd.N-H1 EUR H reinvestment 10.3900 +1.17% -3.80%
F.Inc.Fd.A-H1 AUD H paying dividend 7.1200 +2.05% -0.25%
F.Inc.Fd.N EUR paying dividend 8.4500 +5.88% +16.13%
F.Inc.Fd.A EUR reinvestment 13.0700 +6.43% -
Franklin Templeton Investment Fu... reinvestment 13.4100 +3.63% +4.36%
Franklin Templeton Investment Fu... paying dividend 9.6100 +3.69% +4.35%

Performance

YTD  
+0.39%
6 Months  
+9.87%
1 Year  
+3.69%
3 Years  
+4.35%
5 Years  
+18.14%
Since start  
+235.47%
Year
2023  
+7.01%
2022
  -7.33%
2021  
+13.88%
2020  
+1.26%
2019  
+13.90%
2018
  -7.31%
2017  
+8.70%
2016  
+13.00%
2015
  -10.23%
 

Dividends

2024-04-08 0.07 USD
2024-03-08 0.07 USD
2024-02-08 0.07 USD
2024-01-09 0.07 USD
2023-12-08 0.07 USD
2023-11-08 0.07 USD
2023-10-09 0.07 USD
2023-09-08 0.07 USD
2023-08-08 0.07 USD
2023-07-10 0.07 USD
2023-06-08 0.07 USD
2023-05-08 0.07 USD
2023-04-11 0.07 USD
2023-03-08 0.07 USD
2023-02-08 0.07 USD
2023-01-09 0.07 USD
2022-12-08 0.07 USD
2022-11-08 0.07 USD
2022-10-10 0.07 USD
2022-09-08 0.07 USD
2022-08-08 0.07 USD
2022-07-08 0.07 USD
2022-06-08 0.07 USD
2022-05-09 0.07 USD
2022-04-08 0.07 USD
2022-03-08 0.07 USD
2022-02-08 0.06 USD
2022-01-10 0.06 USD
2021-12-08 0.06 USD
2021-11-08 0.06 USD
2021-10-08 0.06 USD
2021-09-08 0.06 USD
2021-08-09 0.06 USD
2021-07-08 0.06 USD
2021-06-08 0.06 USD
2021-05-10 0.06 USD
2021-04-09 0.06 USD
2021-03-08 0.06 USD
2021-02-08 0.06 USD
2021-01-11 0.06 USD
2020-12-08 0.06 USD
2020-11-09 0.06 USD
2020-10-08 0.06 USD
2020-09-08 0.06 USD
2020-08-10 0.06 USD
2020-07-08 0.06 USD
2020-06-08 0.06 USD
2020-05-08 0.06 USD
2020-04-08 0.06 USD
2020-03-09 0.06 USD
2020-02-10 0.06 USD
2020-01-09 0.06 USD
2019-12-09 0.06 USD
2019-11-08 0.06 USD
2019-10-08 0.06 USD
2019-09-09 0.06 USD
2019-08-08 0.06 USD
2019-07-08 0.06 USD
2019-06-10 0.06 USD
2019-05-08 0.06 USD
2019-04-08 0.06 USD
2019-03-08 0.06 USD
2019-02-08 0.06 USD
2019-01-09 0.06 USD
2018-12-10 0.05 USD
2018-11-08 0.05 USD
2018-10-08 0.05 USD
2018-09-10 0.05 USD
2018-08-08 0.05 USD
2018-07-09 0.05 USD
2018-06-08 0.05 USD
2018-05-08 0.05 USD
2018-04-09 0.05 USD
2018-03-08 0.05 USD
2018-02-08 0.05 USD
2018-01-09 0.05 USD
2017-12-08 0.05 USD
2017-11-08 0.05 USD
2017-10-09 0.05 USD
2017-09-08 0.05 USD
2017-08-08 0.05 USD
2017-07-10 0.05 USD
2017-06-08 0.05 USD
2017-05-08 0.05 USD
2017-04-10 0.05 USD
2017-03-08 0.05 USD
2017-02-08 0.05 USD
2017-01-09 0.05 USD
2016-12-08 0.05 USD
2016-11-08 0.05 USD
2016-10-10 0.05 USD
2016-09-08 0.05 USD
2016-08-08 0.06 USD
2016-07-08 0.06 USD
2016-06-08 0.06 USD
2016-05-09 0.06 USD
2016-04-08 0.06 USD
2016-03-08 0.06 USD
2016-02-08 0.06 USD
2016-01-11 0.06 USD
2015-12-08 0.06 USD
2015-11-09 0.06 USD
2015-10-08 0.06 USD
2015-09-08 0.05 USD
2015-08-10 0.05 USD
2015-07-08 0.05 USD
2015-06-08 0.05 USD
2015-05-08 0.05 USD
2015-04-09 0.05 USD
2015-03-09 0.03 USD
2015-02-09 0.03 USD
2015-01-09 0.03 USD
2014-12-08 0.03 USD
2014-11-10 0.03 USD
2014-10-08 0.03 USD
2014-09-08 0.03 USD
2014-08-08 0.03 USD
2014-07-08 0.03 USD
2014-06-09 0.03 USD
2014-05-08 0.03 USD
2014-04-08 0.03 USD
2014-03-10 0.03 USD
2014-02-10 0.03 USD
2014-01-09 0.03 USD
2013-12-09 0.03 USD
2013-11-08 0.03 USD
2013-10-08 0.03 USD
2013-09-09 0.03 USD
2013-08-08 0.03 USD
2013-07-08 0.03 USD
2013-06-10 0.04 USD
2013-05-08 0.04 USD
2013-04-08 0.04 USD
2013-03-08 0.04 USD
2013-02-08 0.04 USD
2013-01-09 0.05 USD
2012-12-10 0.04 USD
2012-11-09 0.04 USD
2012-10-08 0.04 USD
2012-09-10 0.04 USD
2012-08-08 0.04 USD
2012-07-09 0.05 USD
2012-06-08 0.03 USD
2012-05-09 0.03 USD
2012-04-11 0.04 USD
2012-03-08 0.04 USD
2012-02-08 0.04 USD
2012-01-09 0.05 USD
2011-12-08 0.05 USD
2011-11-09 0.05 USD
2011-10-10 0.05 USD
2011-09-08 0.05 USD
2011-08-08 0.05 USD
2011-07-08 0.05 USD
2011-06-09 0.05 USD
2011-05-09 0.05 USD
2011-04-08 0.05 USD
2011-03-08 0.05 USD
2011-02-08 0.05 USD
2011-01-10 0.05 USD
2010-12-08 0.05 USD
2010-11-08 0.05 USD
2010-10-08 0.04 USD
2010-09-08 0.04 USD
2010-08-09 0.04 USD
2010-07-08 0.04 USD
2010-06-08 0.04 USD
2010-05-10 0.04 USD
2010-04-08 0.04 USD
2010-03-08 0.04 USD
2010-02-08 0.04 USD
2010-01-08 0.05 USD
2009-12-08 0.05 USD
2009-11-09 0.04 USD
2009-10-08 0.04 USD
2009-09-08 0.04 USD
2009-08-10 0.04 USD
2009-07-08 0.04 USD
2009-06-08 0.05 USD
2009-05-08 0.02 USD
2009-04-08 0.05 USD
2009-03-09 0.06 USD
2009-02-09 0.06 USD
2009-01-08 0.05 USD
2008-12-08 0.05 USD
2008-11-10 0.05 USD
2008-10-08 0.04 USD
2008-09-08 0.04 USD
2008-08-08 0.04 USD
2008-07-08 0.03 USD
2008-06-09 0.04 USD
2008-05-08 0.04 USD
2008-04-08 0.06 USD
2008-03-10 0.06 USD
2008-02-08 0.06 USD
2008-01-08 0.06 USD
2007-12-10 0.05 USD
2007-11-08 0.05 USD
2007-10-08 0.04 USD
2007-09-10 0.04 USD
2007-08-08 0.04 USD
2007-07-09 0.05 USD
2007-06-08 0.04 USD
2007-05-08 0.04 USD
2007-04-10 0.04 USD
2007-03-08 0.04 USD
2007-02-08 0.04 USD
2007-01-08 0.04 USD
2006-12-08 0.04 USD
2006-11-08 0.04 USD
2006-10-09 0.04 USD
2006-09-08 0.04 USD
2006-08-08 0.04 USD
2006-07-10 0.04 USD
2006-06-08 0.04 USD
2006-05-08 0.04 USD
2006-04-10 0.04 USD
2006-03-08 0.04 USD
2006-02-08 0.04 USD
2006-01-09 0.04 USD
2005-12-08 0.04 USD
2005-11-08 0.04 USD
2005-10-10 0.04 USD
2005-09-08 0.04 USD
2005-08-08 0.04 USD
2005-07-08 0.04 USD
2005-06-08 0.04 USD
2005-05-09 0.04 USD
2005-04-08 0.04 USD
2005-03-08 0.04 USD
2005-02-08 0.04 USD
2005-01-10 0.04 USD
2004-12-08 0.04 USD
2004-11-08 0.04 USD
2004-10-08 0.04 USD
2004-09-08 0.04 USD
2004-08-09 0.04 USD
2004-07-08 0.04 USD
2004-06-08 0.04 USD
2004-05-10 0.04 USD
2004-04-08 0.04 USD
2004-03-08 0.04 USD
2004-02-09 0.04 USD
2004-01-09 0.04 USD
2003-12-08 0.04 USD
2003-11-10 0.04 USD
2003-10-08 0.04 USD
2003-09-08 0.04 USD
2003-08-08 0.04 USD
2003-07-08 0.04 USD
2003-06-10 0.04 USD
2003-05-09 0.04 USD
2003-04-08 0.04 USD
2003-03-10 0.04 USD
2003-02-10 0.04 USD
2003-01-09 0.04 USD
2002-12-09 0.04 USD
2002-11-11 0.04 USD
2002-10-08 0.05 USD
2002-09-09 0.04 USD
2002-08-08 0.04 USD
2002-07-08 0.04 USD
2002-06-10 0.04 USD
2002-05-10 0.03 USD
2002-04-09 0.04 USD
2002-03-08 0.04 USD
2002-02-08 0.04 USD
2002-01-09 0.04 USD
2001-12-10 0.05 USD
2001-11-09 0.04 USD
2001-10-08 0.04 USD
2001-09-10 0.06 USD
2001-08-08 0.04 USD
2001-07-09 0.04 USD
2001-06-11 0.04 USD
2001-05-09 0.03 USD
2001-04-09 0.05 USD
2001-03-08 0.05 USD
2001-02-08 0.04 USD
2001-01-10 0.46 USD
2000-12-04 0.31 USD