NAV12/5/2022 Chg.-0.0700 Type of yield Investment Focus Investment company
7.6500USD -0.91% 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
2017 - - - - - - - - - 0.27 -0.16 0.71 -
2018 1.79 -3.58 -1.17 1.08 0.51 0.05 2.09 -0.39 -0.17 -3.21 0.40 -5.20 -7.78%
2019 5.71 2.49 0.95 1.40 -4.07 3.59 -0.09 -0.90 1.44 0.73 -0.68 2.38 +13.38%
2020 -1.02 -3.98 -11.28 4.62 2.31 -0.39 1.76 1.99 -1.91 -1.05 8.77 2.26 +0.73%
2021 -0.96 2.87 4.15 1.54 1.29 -0.21 0.37 0.83 -2.06 2.63 -2.07 4.43 +13.31%
2022 0.02 -1.44 1.41 -4.56 1.35 -6.85 3.81 -2.32 -6.22 4.37 5.04 -0.52 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 12.86% 11.16% 12.74% 10.75%
Sharpe ratio -0.79 -0.62 -0.54 0.07 0.04
Best month +5.04% +5.04% +5.04% +8.77% +8.77%
Worst month -6.85% -6.85% -6.85% -11.28% -11.28%
Maximum loss -15.95% -11.67% -15.95% -23.66% -23.66%
Outperformance -7.42% - -9.77% -6.39% -
 
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
  -6.59%
6 Months
  -3.04%
1 Year
  -4.05%
3 Years  
+9.02%
5 Years  
+12.50%
Since start  
+14.61%
Year
2021  
+13.31%
2020  
+0.73%
2019  
+13.38%
2018
  -7.78%
 

Dividends

11/8/2022 0.05 USD
10/10/2022 0.05 USD
9/8/2022 0.05 USD
8/8/2022 0.05 USD
7/8/2022 0.05 USD
6/8/2022 0.05 USD
5/9/2022 0.05 USD
4/8/2022 0.05 USD
3/8/2022 0.05 USD
2/8/2022 0.05 USD
1/10/2022 0.04 USD
12/8/2021 0.04 USD
11/8/2021 0.04 USD
10/8/2021 0.04 USD
9/8/2021 0.04 USD
8/9/2021 0.04 USD
7/8/2021 0.04 USD
6/8/2021 0.04 USD
5/10/2021 0.04 USD
4/9/2021 0.04 USD
3/8/2021 0.04 USD
2/8/2021 0.04 USD
1/11/2021 0.04 USD
12/8/2020 0.04 USD
11/9/2020 0.04 USD
10/8/2020 0.04 USD
9/8/2020 0.04 USD
8/10/2020 0.04 USD
7/8/2020 0.04 USD
6/8/2020 0.04 USD
5/8/2020 0.04 USD
4/8/2020 0.04 USD
3/9/2020 0.04 USD
2/10/2020 0.04 USD
1/9/2020 0.04 USD
12/9/2019 0.04 USD
11/8/2019 0.04 USD
10/8/2019 0.04 USD
9/9/2019 0.04 USD
8/8/2019 0.04 USD
7/8/2019 0.04 USD
6/10/2019 0.04 USD
5/8/2019 0.04 USD
4/8/2019 0.04 USD
3/8/2019 0.04 USD
2/7/2019 0.04 USD
1/9/2019 0.04 USD
12/7/2018 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