NAV11/24/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
8.8100USD +0.11% 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
2001 - - - - - -2.87 -1.21 0.93 -5.00 0.69 1.71 0.50 -
2002 0.33 0.25 2.74 0.43 -0.98 -6.54 -5.38 2.48 -4.60 0.34 4.94 0.69 -5.79%
2003 0.45 -1.08 2.04 6.37 5.45 2.00 -0.64 0.41 1.88 2.95 1.16 5.34 +29.37%
2004 1.09 0.14 -0.99 -1.58 -1.11 1.82 0.21 2.41 1.03 1.40 2.28 3.06 +10.07%
2005 -2.32 2.08 -2.67 -1.73 2.20 2.81 2.12 -0.82 -0.14 -2.92 -0.43 1.23 -0.82%
2006 2.93 0.54 -0.19 1.43 -0.53 0.62 2.52 1.33 0.69 1.97 1.81 0.87 +14.85%
2007 0.78 0.77 0.93 2.51 1.59 -2.68 -2.76 0.94 2.66 1.00 -2.93 -0.29 +2.35%
2008 -2.71 -2.46 -1.39 5.24 0.46 -5.19 -2.03 0.18 -12.71 -13.25 -7.60 7.22 -30.94%
2009 -1.56 -8.36 4.91 7.73 6.38 2.51 6.71 2.09 3.12 0.04 2.35 3.79 +32.72%
2010 -0.94 0.10 3.08 2.41 -5.49 -0.31 4.42 -1.31 3.97 1.75 -1.55 4.13 +10.24%
2011 2.61 1.88 0.18 2.25 -0.47 -1.61 -0.58 -4.91 -5.77 8.66 -2.97 2.02 +0.47%
2012 2.92 2.48 -0.09 -0.36 -4.36 3.81 1.43 1.14 1.49 0.23 -0.92 1.95 +9.90%
2013 3.02 -1.07 1.80 1.51 -0.59 -2.73 2.98 -1.47 1.46 3.16 0.32 1.32 +9.93%
2014 -1.26 3.74 0.70 1.66 0.61 1.78 -2.19 1.96 -3.29 -0.02 -0.67 -1.89 +0.91%
2015 -1.27 3.60 -2.22 2.11 -0.80 -3.41 -1.57 -4.51 -3.44 5.30 -2.28 -3.00 -11.36%
2016 -3.88 -0.07 4.96 2.99 -0.07 1.18 3.00 0.30 0.44 -0.88 0.55 2.63 +11.41%
2017 0.95 2.06 -0.07 0.02 1.12 -0.62 1.40 -0.26 1.95 0.29 -0.25 0.57 +7.34%
2018 1.83 -3.64 -1.30 0.96 0.48 0.01 1.99 -0.46 -0.27 -3.21 0.30 -5.29 -8.52%
2019 5.72 2.38 0.88 1.35 -4.12 3.51 -0.20 -0.98 1.39 0.70 -0.79 2.30 +12.47%
2020 -1.08 -4.01 -11.38 4.60 2.27 -0.48 1.57 2.00 -2.00 -1.16 8.72 2.22 -0.08%
2021 -1.07 2.85 4.04 1.59 1.17 -0.31 0.29 0.78 -2.11 2.63 -2.22 4.39 +12.43%
2022 -0.03 -1.46 1.20 -4.57 1.36 -6.99 3.73 -2.47 -6.22 4.24 4.46 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 12.76% 11.16% 12.67% 10.71%
Sharpe ratio -0.88 -0.39 -0.65 0.01 -0.03
Best month +4.46% +4.46% +4.46% +8.72% +8.72%
Worst month -6.99% -6.99% -6.99% -11.38% -11.38%
Maximum loss -16.44% -12.19% -16.44% -23.78% -23.78%
Outperformance -8.14% - -10.65% -9.01% -21.48%
 
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
  -7.34%
6 Months
  -1.54%
1 Year
  -5.31%
3 Years  
+6.38%
5 Years  
+8.39%
Since start  
+109.33%
Year
2021  
+12.43%
2020
  -0.08%
2019  
+12.47%
2018
  -8.52%
2017  
+7.34%
2016  
+11.41%
2015
  -11.36%
2014  
+0.91%
2013  
+9.93%
 

Dividends

11/8/2022 0.06 USD
10/10/2022 0.06 USD
9/8/2022 0.06 USD
8/8/2022 0.06 USD
7/8/2022 0.06 USD
6/8/2022 0.06 USD
5/9/2022 0.06 USD
4/8/2022 0.06 USD
3/8/2022 0.06 USD
2/8/2022 0.05 USD
1/10/2022 0.05 USD
12/8/2021 0.05 USD
11/8/2021 0.05 USD
10/8/2021 0.05 USD
9/8/2021 0.05 USD
8/9/2021 0.05 USD
7/8/2021 0.05 USD
6/8/2021 0.05 USD
5/10/2021 0.05 USD
4/9/2021 0.05 USD
3/8/2021 0.05 USD
2/8/2021 0.05 USD
1/11/2021 0.05 USD
12/8/2020 0.05 USD
11/9/2020 0.05 USD
10/8/2020 0.05 USD
9/8/2020 0.05 USD
8/10/2020 0.05 USD
7/8/2020 0.05 USD
6/8/2020 0.05 USD
5/8/2020 0.05 USD
4/8/2020 0.05 USD
3/9/2020 0.05 USD
2/10/2020 0.05 USD
1/9/2020 0.05 USD
12/9/2019 0.05 USD
11/8/2019 0.05 USD
10/8/2019 0.05 USD
9/9/2019 0.05 USD
8/8/2019 0.05 USD
7/8/2019 0.05 USD
6/10/2019 0.05 USD
5/8/2019 0.05 USD
4/8/2019 0.05 USD
3/8/2019 0.05 USD
2/8/2019 0.05 USD
1/9/2019 0.05 USD
12/10/2018 0.04 USD
11/8/2018 0.04 USD
10/8/2018 0.04 USD
9/10/2018 0.04 USD
8/8/2018 0.04 USD
7/9/2018 0.04 USD
6/8/2018 0.04 USD
5/8/2018 0.04 USD
4/9/2018 0.04 USD
3/8/2018 0.04 USD
2/8/2018 0.04 USD
1/9/2018 0.04 USD
12/8/2017 0.04 USD
11/8/2017 0.04 USD
10/9/2017 0.04 USD
9/8/2017 0.04 USD
8/8/2017 0.04 USD
7/10/2017 0.04 USD
6/8/2017 0.04 USD
5/8/2017 0.04 USD
4/10/2017 0.04 USD
3/8/2017 0.04 USD
2/8/2017 0.04 USD
1/9/2017 0.04 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 0.05 USD
7/8/2016 0.05 USD
6/8/2016 0.05 USD
5/9/2016 0.05 USD
4/8/2016 0.05 USD
3/8/2016 0.05 USD
2/8/2016 0.05 USD
1/11/2016 0.05 USD
12/8/2015 0.05 USD
11/9/2015 0.05 USD
10/8/2015 0.05 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 0.04 USD
4/9/2015 0.04 USD
3/9/2015 0.02 USD
2/9/2015 0.02 USD
1/9/2015 0.02 USD
12/8/2014 0.02 USD
11/10/2014 0.02 USD
10/8/2014 0.02 USD
9/8/2014 0.02 USD
8/8/2014 0.02 USD
7/8/2014 0.02 USD
6/9/2014 0.02 USD
5/8/2014 0.02 USD
4/8/2014 0.02 USD
3/10/2014 0.02 USD
2/10/2014 0.02 USD
1/9/2014 0.02 USD
12/9/2013 0.02 USD
11/8/2013 0.02 USD
10/8/2013 0.02 USD
9/9/2013 0.02 USD
8/8/2013 0.02 USD
7/8/2013 0.02 USD
6/10/2013 0.02 USD
5/8/2013 0.02 USD
4/8/2013 0.03 USD
3/8/2013 0.03 USD
2/8/2013 0.03 USD
1/9/2013 0.03 USD
12/10/2012 0.03 USD
11/9/2012 0.03 USD
10/8/2012 0.03 USD
9/10/2012 0.03 USD
8/8/2012 0.03 USD
7/9/2012 0.04 USD
6/8/2012 0.03 USD
5/9/2012 0.03 USD
4/11/2012 0.03 USD
3/8/2012 0.03 USD
2/8/2012 0.03 USD
1/9/2012 0.03 USD
12/8/2011 0.03 USD
11/9/2011 0.03 USD
10/10/2011 0.03 USD
9/8/2011 0.03 USD
8/8/2011 0.03 USD
7/8/2011 0.04 USD
6/9/2011 0.04 USD
5/9/2011 0.04 USD
4/8/2011 0.04 USD
3/8/2011 0.03 USD
2/8/2011 0.03 USD
1/10/2011 0.04 USD
12/8/2010 0.04 USD
11/8/2010 0.04 USD
10/8/2010 0.03 USD
9/8/2010 0.03 USD
8/9/2010 0.03 USD
7/8/2010 0.02 USD
6/8/2010 0.02 USD
5/10/2010 0.02 USD
4/8/2010 0.02 USD
3/8/2010 0.03 USD
2/8/2010 0.03 USD
1/8/2010 0.04 USD
12/8/2009 0.04 USD
11/9/2009 0.03 USD
10/8/2009 0.02 USD
9/8/2009 0.03 USD
8/10/2009 0.03 USD
7/8/2009 0.03 USD
6/8/2009 0.04 USD
5/8/2009 0.03 USD
4/8/2009 0.04 USD
3/9/2009 0.05 USD
2/9/2009 0.04 USD
1/8/2009 0.04 USD
12/8/2008 0.04 USD
11/10/2008 0.04 USD
10/8/2008 0.03 USD
9/8/2008 0.03 USD
8/8/2008 0.03 USD
7/8/2008 0.02 USD
6/9/2008 0.03 USD
5/8/2008 0.03 USD
4/8/2008 0.04 USD
3/10/2008 0.04 USD
2/8/2008 0.04 USD
1/8/2008 0.04 USD
12/10/2007 0.04 USD
11/8/2007 0.03 USD
10/8/2007 0.03 USD
9/10/2007 0.03 USD
8/8/2007 0.03 USD
7/9/2007 0.03 USD
6/8/2007 0.03 USD
5/8/2007 0.02 USD
4/10/2007 0.02 USD
3/8/2007 0.03 USD
2/8/2007 0.03 USD
1/8/2007 0.03 USD
12/8/2006 0.02 USD
11/8/2006 0.02 USD
10/9/2006 0.03 USD
9/8/2006 0.03 USD
8/8/2006 0.02 USD
7/10/2006 0.02 USD
6/8/2006 0.04 USD
5/8/2006 0.04 USD
4/10/2006 0.02 USD
3/8/2006 0.02 USD
2/8/2006 0.02 USD
1/9/2006 0.02 USD
12/8/2005 0.02 USD
11/8/2005 0.02 USD
10/10/2005 0.02 USD
9/8/2005 0.03 USD
8/8/2005 0.03 USD
7/8/2005 0.03 USD
6/8/2005 0.03 USD
5/9/2005 0.03 USD
4/8/2005 0.02 USD
3/8/2005 0.02 USD
2/8/2005 0.02 USD
1/10/2005 0.02 USD
12/8/2004 0.03 USD
11/8/2004 0.03 USD
10/8/2004 0.03 USD
9/8/2004 0.03 USD
8/9/2004 0.03 USD
7/8/2004 0.04 USD
6/8/2004 0.02 USD
5/10/2004 0.02 USD
4/8/2004 0.03 USD
3/8/2004 0.03 USD
2/9/2004 0.03 USD
1/9/2004 0.03 USD
12/8/2003 0.03 USD
11/10/2003 0.03 USD
10/8/2003 0.03 USD
9/8/2003 0.03 USD
8/8/2003 0.03 USD
7/8/2003 0.03 USD
6/10/2003 0.03 USD
5/9/2003 0.03 USD
4/8/2003 0.03 USD
3/10/2003 0.03 USD
2/10/2003 0.03 USD
1/9/2003 0.03 USD
12/9/2002 0.03 USD
11/11/2002 0.03 USD
10/8/2002 0.04 USD
9/9/2002 0.03 USD
8/8/2002 0.03 USD
7/8/2002 0.03 USD
6/10/2002 0.02 USD
5/10/2002 0.02 USD
4/9/2002 0.03 USD
3/8/2002 0.03 USD
2/8/2002 0.02 USD
1/9/2002 0.03 USD
12/10/2001 0.04 USD
11/9/2001 0.03 USD
10/8/2001 0.03 USD
9/10/2001 0.05 USD
8/8/2001 0.03 USD
7/9/2001 0.03 USD
6/11/2001 0.01 USD