NAV11/24/2022 Chg.0.0000 Type of yield Investment Focus Investment company
10.1600USD 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
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 4.47 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 12.84% 11.20% 12.70% 10.73%
Sharpe ratio -0.77 -0.28 -0.53 0.12 0.10
Best month +4.47% +4.47% +4.47% +8.85% +8.85%
Worst month -6.95% -6.95% -6.95% -11.21% -11.21%
Maximum loss -15.62% -11.74% -15.62% -23.68% -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 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
  -6.26%
6 Months
  -0.85%
1 Year
  -4.07%
3 Years  
+10.57%
5 Years  
+15.70%
Since start  
+215.90%
Year
2021  
+13.88%
2020  
+1.26%
2019  
+13.90%
2018
  -7.31%
2017  
+8.70%
2016  
+13.00%
2015
  -10.23%
2014  
+2.26%
2013  
+11.38%
 

Dividends

11/8/2022 0.07 USD
10/10/2022 0.07 USD
9/8/2022 0.07 USD
8/8/2022 0.07 USD
7/8/2022 0.07 USD
6/8/2022 0.07 USD
5/9/2022 0.07 USD
4/8/2022 0.07 USD
3/8/2022 0.07 USD
2/8/2022 0.06 USD
1/10/2022 0.06 USD
12/8/2021 0.06 USD
11/8/2021 0.06 USD
10/8/2021 0.06 USD
9/8/2021 0.06 USD
8/9/2021 0.06 USD
7/8/2021 0.06 USD
6/8/2021 0.06 USD
5/10/2021 0.06 USD
4/9/2021 0.06 USD
3/8/2021 0.06 USD
2/8/2021 0.06 USD
1/11/2021 0.06 USD
12/8/2020 0.06 USD
11/9/2020 0.06 USD
10/8/2020 0.06 USD
9/8/2020 0.06 USD
8/10/2020 0.06 USD
7/8/2020 0.06 USD
6/8/2020 0.06 USD
5/8/2020 0.06 USD
4/8/2020 0.06 USD
3/9/2020 0.06 USD
2/10/2020 0.06 USD
1/9/2020 0.06 USD
12/9/2019 0.06 USD
11/8/2019 0.06 USD
10/8/2019 0.06 USD
9/9/2019 0.06 USD
8/8/2019 0.06 USD
7/8/2019 0.06 USD
6/10/2019 0.06 USD
5/8/2019 0.06 USD
4/8/2019 0.06 USD
3/8/2019 0.06 USD
2/8/2019 0.06 USD
1/9/2019 0.06 USD
12/10/2018 0.05 USD
11/8/2018 0.05 USD
10/8/2018 0.05 USD
9/10/2018 0.05 USD
8/8/2018 0.05 USD
7/9/2018 0.05 USD
6/8/2018 0.05 USD
5/8/2018 0.05 USD
4/9/2018 0.05 USD
3/8/2018 0.05 USD
2/8/2018 0.05 USD
1/9/2018 0.05 USD
12/8/2017 0.05 USD
11/8/2017 0.05 USD
10/9/2017 0.05 USD
9/8/2017 0.05 USD
8/8/2017 0.05 USD
7/10/2017 0.05 USD
6/8/2017 0.05 USD
5/8/2017 0.05 USD
4/10/2017 0.05 USD
3/8/2017 0.05 USD
2/8/2017 0.05 USD
1/9/2017 0.05 USD
12/8/2016 0.05 USD
11/8/2016 0.05 USD
10/10/2016 0.05 USD
9/8/2016 0.05 USD
8/8/2016 0.06 USD
7/8/2016 0.06 USD
6/8/2016 0.06 USD
5/9/2016 0.06 USD
4/8/2016 0.06 USD
3/8/2016 0.06 USD
2/8/2016 0.06 USD
1/11/2016 0.06 USD
12/8/2015 0.06 USD
11/9/2015 0.06 USD
10/8/2015 0.06 USD
9/8/2015 0.05 USD
8/10/2015 0.05 USD
7/8/2015 0.05 USD
6/8/2015 0.05 USD
5/8/2015 0.05 USD
4/9/2015 0.05 USD
3/9/2015 0.03 USD
2/9/2015 0.03 USD
1/9/2015 0.03 USD
12/8/2014 0.03 USD
11/10/2014 0.03 USD
10/8/2014 0.03 USD
9/8/2014 0.03 USD
8/8/2014 0.03 USD
7/8/2014 0.03 USD
6/9/2014 0.03 USD
5/8/2014 0.03 USD
4/8/2014 0.03 USD
3/10/2014 0.03 USD
2/10/2014 0.03 USD
1/9/2014 0.03 USD
12/9/2013 0.03 USD
11/8/2013 0.03 USD
10/8/2013 0.03 USD
9/9/2013 0.03 USD
8/8/2013 0.03 USD
7/8/2013 0.03 USD
6/10/2013 0.04 USD
5/8/2013 0.04 USD
4/8/2013 0.04 USD
3/8/2013 0.04 USD
2/8/2013 0.04 USD
1/9/2013 0.05 USD
12/10/2012 0.04 USD
11/9/2012 0.04 USD
10/8/2012 0.04 USD
9/10/2012 0.04 USD
8/8/2012 0.04 USD
7/9/2012 0.05 USD
6/8/2012 0.03 USD
5/9/2012 0.03 USD
4/11/2012 0.04 USD
3/8/2012 0.04 USD
2/8/2012 0.04 USD
1/9/2012 0.05 USD
12/8/2011 0.05 USD
11/9/2011 0.05 USD
10/10/2011 0.05 USD
9/8/2011 0.05 USD
8/8/2011 0.05 USD
7/8/2011 0.05 USD
6/9/2011 0.05 USD
5/9/2011 0.05 USD
4/8/2011 0.05 USD
3/8/2011 0.05 USD
2/8/2011 0.05 USD
1/10/2011 0.05 USD
12/8/2010 0.05 USD
11/8/2010 0.05 USD
10/8/2010 0.04 USD
9/8/2010 0.04 USD
8/9/2010 0.04 USD
7/8/2010 0.04 USD
6/8/2010 0.04 USD
5/10/2010 0.04 USD
4/8/2010 0.04 USD
3/8/2010 0.04 USD
2/8/2010 0.04 USD
1/8/2010 0.05 USD
12/8/2009 0.05 USD
11/9/2009 0.04 USD
10/8/2009 0.04 USD
9/8/2009 0.04 USD
8/10/2009 0.04 USD
7/8/2009 0.04 USD
6/8/2009 0.05 USD
5/8/2009 0.02 USD
4/8/2009 0.05 USD
3/9/2009 0.06 USD
2/9/2009 0.06 USD
1/8/2009 0.05 USD
12/8/2008 0.05 USD
11/10/2008 0.05 USD
10/8/2008 0.04 USD
9/8/2008 0.04 USD
8/8/2008 0.04 USD
7/8/2008 0.03 USD
6/9/2008 0.04 USD
5/8/2008 0.04 USD
4/8/2008 0.06 USD
3/10/2008 0.06 USD
2/8/2008 0.06 USD
1/8/2008 0.06 USD
12/10/2007 0.05 USD
11/8/2007 0.05 USD
10/8/2007 0.04 USD
9/10/2007 0.04 USD
8/8/2007 0.04 USD
7/9/2007 0.05 USD
6/8/2007 0.04 USD
5/8/2007 0.04 USD
4/10/2007 0.04 USD
3/8/2007 0.04 USD
2/8/2007 0.04 USD
1/8/2007 0.04 USD
12/8/2006 0.04 USD
11/8/2006 0.04 USD
10/9/2006 0.04 USD
9/8/2006 0.04 USD
8/8/2006 0.04 USD
7/10/2006 0.04 USD
6/8/2006 0.04 USD
5/8/2006 0.04 USD
4/10/2006 0.04 USD
3/8/2006 0.04 USD
2/8/2006 0.04 USD
1/9/2006 0.04 USD
12/8/2005 0.04 USD
11/8/2005 0.04 USD
10/10/2005 0.04 USD
9/8/2005 0.04 USD
8/8/2005 0.04 USD
7/8/2005 0.04 USD
6/8/2005 0.04 USD
5/9/2005 0.04 USD
4/8/2005 0.04 USD
3/8/2005 0.04 USD
2/8/2005 0.04 USD
1/10/2005 0.04 USD
12/8/2004 0.04 USD
11/8/2004 0.04 USD
10/8/2004 0.04 USD
9/8/2004 0.04 USD
8/9/2004 0.04 USD
7/8/2004 0.04 USD
6/8/2004 0.04 USD
5/10/2004 0.04 USD
4/8/2004 0.04 USD
3/8/2004 0.04 USD
2/9/2004 0.04 USD
1/9/2004 0.04 USD
12/8/2003 0.04 USD
11/10/2003 0.04 USD
10/8/2003 0.04 USD
9/8/2003 0.04 USD
8/8/2003 0.04 USD
7/8/2003 0.04 USD
6/10/2003 0.04 USD
5/9/2003 0.04 USD
4/8/2003 0.04 USD
3/10/2003 0.04 USD
2/10/2003 0.04 USD
1/9/2003 0.04 USD
12/9/2002 0.04 USD
11/11/2002 0.04 USD
10/8/2002 0.05 USD
9/9/2002 0.04 USD
8/8/2002 0.04 USD
7/8/2002 0.04 USD
6/10/2002 0.04 USD
5/10/2002 0.03 USD
4/9/2002 0.04 USD
3/8/2002 0.04 USD
2/8/2002 0.04 USD
1/9/2002 0.04 USD
12/10/2001 0.05 USD
11/9/2001 0.04 USD
10/8/2001 0.04 USD
9/10/2001 0.06 USD
8/8/2001 0.04 USD
7/9/2001 0.04 USD
6/11/2001 0.04 USD
5/9/2001 0.03 USD
4/9/2001 0.05 USD
3/8/2001 0.05 USD
2/8/2001 0.04 USD
1/10/2001 0.46 USD
12/4/2000 0.31 USD