NAV12/5/2022 Chg.-0.1200 Type of yield Investment Focus Investment company
12.5200USD -0.95% 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
2005 - - - - - - - - - - -0.41 1.31 -
2006 2.98 0.54 -0.09 1.49 -0.47 0.66 2.55 1.42 0.72 1.99 1.91 0.89 +15.55%
2007 0.89 0.76 1.00 2.61 1.61 -2.62 -2.69 0.98 2.74 1.01 -2.86 -0.25 +3.01%
2008 -2.60 -2.43 -1.33 5.33 0.50 -5.16 -1.98 0.27 -12.67 -13.16 -7.51 7.19 -30.44%
2009 -1.49 -8.24 4.80 7.83 6.53 2.55 6.78 2.10 3.18 0.09 2.43 3.89 +33.71%
2010 -0.92 0.23 3.03 2.59 -5.48 -0.52 4.53 -1.23 3.94 1.90 -1.50 4.13 +10.70%
2011 2.69 1.89 0.30 2.29 -0.38 -1.55 -0.53 -4.85 -5.71 8.78 -2.97 2.07 +1.22%
2012 3.02 2.46 0.00 -0.26 -4.33 3.91 1.48 1.18 1.64 0.22 -0.90 2.04 +10.69%
2013 3.11 -1.07 1.91 1.57 -0.53 -2.70 3.11 -1.44 1.52 3.23 0.39 1.39 +10.79%
2014 -1.27 3.82 0.74 1.75 0.67 1.89 -2.17 2.03 -3.17 0.02 -0.58 -1.86 +1.64%
2015 -1.28 3.72 -2.22 2.22 -0.75 -3.31 -1.45 -4.42 -3.48 5.35 -2.17 -2.93 -10.66%
2016 -3.83 0.01 5.02 3.00 0.08 1.21 3.05 0.35 0.44 -0.74 0.66 2.68 +12.30%
2017 0.93 2.16 -0.02 0.05 1.26 -0.62 1.47 -0.22 2.06 0.31 -0.15 0.65 +8.11%
2018 1.83 -3.59 -1.25 1.09 0.53 0.11 1.97 -0.36 -0.22 -3.18 0.33 -5.14 -7.87%
2019 5.71 2.43 1.05 1.32 -4.10 3.62 -0.08 -0.92 1.43 0.71 -0.65 2.29 +13.24%
2020 -1.00 -3.96 -11.32 4.66 2.29 -0.36 1.70 2.07 -1.98 -1.08 8.78 2.19 +0.64%
2021 -0.92 2.86 4.13 1.63 1.25 -0.30 0.41 0.84 -1.99 2.59 -2.15 4.49 +13.34%
2022 -0.02 -1.38 1.30 -4.49 1.29 -6.94 3.79 -2.27 -6.29 4.41 5.09 -0.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 12.82% 11.10% 12.69% 10.73%
Sharpe ratio -0.81 -0.65 -0.55 0.07 0.03
Best month +5.09% +5.09% +5.09% +8.78% +8.78%
Worst month -6.94% -6.94% -6.94% -11.32% -11.32%
Maximum loss -15.93% -11.61% -15.93% -23.68% -23.68%
Outperformance -7.48% - -9.90% -6.75% -17.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Income F.C USD paying dividend 12.5200 -4.15% +8.66%
Franklin Income F.B USD paying dividend 8.8100 -4.84% +6.38%
Franklin Income F.C USD reinvestment 27.3200 -4.07% +8.71%
Franklin Income F.F USD paying dividend 8.3300 -4.47% +7.41%
Franklin Income F.A HKD paying dividend 9.1300 -3.99% -
Franklin Income F.A-H1 ZAR H paying dividend 107.1300 - -
Franklin Income F.I USD reinvestment 25.9500 -2.77% +13.32%
Franklin Income F.I-H1 EUR H paying dividend 7.7300 -5.79% +7.54%
Franklin Income F.I EUR reinvestment 15.2300 +4.60% -
Franklin Income F.Z USD reinvestment 19.4600 -3.09% -
Franklin Income F.Z USD paying dividend 9.5400 -3.10% -
Franklin Income F.W USD paying dividend 9.2800 -2.82% +13.15%
Franklin Income F.W USD reinvestment 12.5600 -2.79% +13.15%
Franklin Income F.N USD reinvestment 25.5300 -3.99% +8.96%
Franklin Income F.A USD reinvestment 12.6400 -3.51% +10.68%
Franklin Income F.A-H1 EUR H paying dividend 7.0200 -6.38% +5.17%
Franklin Income F.N-H1 EUR H paying dividend 6.7600 -6.84% +3.57%
Franklin Income F.N USD paying dividend 7.6500 -4.05% +9.02%
Franklin Income F.N-H1 EUR H reinvestment 10.1700 -6.95% +3.35%
Franklin Income F.A-H1 AUD H paying dividend 7.7100 -5.51% +4.00%
Franklin Income F.N EUR paying dividend 9.1800 +3.54% +16.38%
Franklin Income F.A USD paying dividend 10.1700 -3.55% +10.58%

Performance

YTD
  -6.74%
6 Months
  -3.19%
1 Year
  -4.15%
3 Years  
+8.66%
5 Years  
+11.92%
Since start  
+87.02%
Year
2021  
+13.34%
2020  
+0.64%
2019  
+13.24%
2018
  -7.87%
2017  
+8.11%
2016  
+12.30%
2015
  -10.66%
2014  
+1.64%
2013  
+10.79%
 

Dividends

11/8/2022 0.08 USD
10/10/2022 0.08 USD
9/8/2022 0.08 USD
8/8/2022 0.08 USD
7/8/2022 0.08 USD
6/8/2022 0.08 USD
5/9/2022 0.08 USD
4/8/2022 0.08 USD
3/8/2022 0.08 USD
2/8/2022 0.07 USD
1/10/2022 0.07 USD
12/8/2021 0.07 USD
11/8/2021 0.07 USD
10/8/2021 0.07 USD
9/8/2021 0.07 USD
8/9/2021 0.07 USD
7/8/2021 0.07 USD
6/8/2021 0.07 USD
5/10/2021 0.07 USD
4/9/2021 0.07 USD
3/8/2021 0.07 USD
2/8/2021 0.07 USD
1/11/2021 0.07 USD
12/8/2020 0.07 USD
11/9/2020 0.07 USD
10/8/2020 0.07 USD
9/8/2020 0.07 USD
8/10/2020 0.07 USD
7/8/2020 0.07 USD
6/8/2020 0.07 USD
5/8/2020 0.07 USD
4/8/2020 0.07 USD
3/9/2020 0.07 USD
2/10/2020 0.07 USD
1/9/2020 0.07 USD
12/9/2019 0.07 USD
11/8/2019 0.07 USD
10/8/2019 0.07 USD
9/9/2019 0.07 USD
8/8/2019 0.07 USD
7/8/2019 0.07 USD
6/10/2019 0.07 USD
5/8/2019 0.07 USD
4/8/2019 0.07 USD
3/8/2019 0.07 USD
2/8/2019 0.07 USD
1/9/2019 0.07 USD
12/10/2018 0.06 USD
11/8/2018 0.06 USD
10/8/2018 0.06 USD
9/10/2018 0.06 USD
8/8/2018 0.06 USD
7/9/2018 0.06 USD
6/8/2018 0.06 USD
5/8/2018 0.06 USD
4/9/2018 0.06 USD
3/8/2018 0.06 USD
2/8/2018 0.06 USD
1/9/2018 0.06 USD
12/8/2017 0.06 USD
11/8/2017 0.06 USD
10/9/2017 0.06 USD
9/8/2017 0.06 USD
8/8/2017 0.06 USD
7/10/2017 0.06 USD
6/8/2017 0.06 USD
5/8/2017 0.06 USD
4/10/2017 0.06 USD
3/8/2017 0.06 USD
2/8/2017 0.06 USD
1/9/2017 0.06 USD
12/8/2016 0.06 USD
11/8/2016 0.06 USD
10/10/2016 0.06 USD
9/8/2016 0.06 USD
8/8/2016 0.07 USD
7/8/2016 0.07 USD
6/8/2016 0.07 USD
5/9/2016 0.07 USD
4/8/2016 0.07 USD
3/8/2016 0.07 USD
2/8/2016 0.07 USD
1/11/2016 0.07 USD
12/8/2015 0.07 USD
11/9/2015 0.07 USD
10/8/2015 0.07 USD
9/8/2015 0.06 USD
8/10/2015 0.06 USD
7/8/2015 0.06 USD
6/8/2015 0.06 USD
5/8/2015 0.06 USD
4/9/2015 0.06 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 0.06 USD
6/8/2012 0.05 USD
5/9/2012 0.05 USD
4/11/2012 0.05 USD
3/8/2012 0.05 USD
2/8/2012 0.05 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 0.06 USD
6/9/2011 0.06 USD
5/9/2011 0.06 USD
4/8/2011 0.06 USD
3/8/2011 0.06 USD
2/8/2011 0.06 USD
1/10/2011 0.06 USD
12/8/2010 0.06 USD
11/8/2010 0.06 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
5/10/2010 0.03 USD
4/8/2010 0.03 USD
3/8/2010 0.04 USD
2/8/2010 0.04 USD
1/8/2010 0.06 USD
12/8/2009 0.06 USD
11/9/2009 0.05 USD
10/8/2009 0.04 USD
9/8/2009 0.05 USD
8/10/2009 0.05 USD
7/8/2009 0.05 USD
6/8/2009 0.06 USD
5/8/2009 0.06 USD
4/8/2009 0.07 USD
3/9/2009 0.07 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 0.07 USD
3/10/2008 0.07 USD
2/8/2008 0.07 USD
1/8/2008 0.07 USD
12/10/2007 0.06 USD
11/8/2007 0.06 USD
10/8/2007 0.04 USD
9/10/2007 0.04 USD
8/8/2007 0.04 USD
7/9/2007 0.09 USD
6/8/2007 0.03 USD
5/8/2007 0.02 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 0.06 USD
11/8/2006 0.06 USD
10/9/2006 0.03 USD
9/8/2006 0.03 USD
8/8/2006 0.04 USD
7/10/2006 0.06 USD
6/8/2006 0.05 USD
5/8/2006 0.15 USD
4/10/2006 0.03 USD
3/8/2006 0.02 USD
2/8/2006 0.01 USD
1/9/2006 0.01 USD