Franklin Income F.W USD/ LU1527735523 /
| NAV1/30/2023 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4100USD | -0.74% | 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 | 1.06 | 2.17 | 0.19 | 0.09 | 1.36 | -0.49 | 1.56 | -0.11 | 2.13 | 0.48 | -0.09 | 0.77 | +9.44% |
| 2018 | 2.00 | -3.55 | -1.17 | 1.19 | 0.69 | 0.19 | 2.16 | -0.29 | -0.09 | -3.04 | 0.40 | -4.96 | -6.55% |
| 2019 | 5.77 | 2.54 | 1.09 | 1.57 | -4.03 | 3.68 | -0.01 | -0.81 | 1.61 | 0.80 | -0.51 | 2.41 | +14.69% |
| 2020 | -0.90 | -3.84 | -11.23 | 4.74 | 2.51 | -0.37 | 1.80 | 2.21 | -1.88 | -0.93 | 8.87 | 2.41 | +2.05% |
| 2021 | -0.85 | 2.92 | 4.19 | 1.78 | 1.36 | -0.20 | 0.59 | 0.97 | -1.94 | 2.67 | -2.04 | 4.58 | +14.68% |
| 2022 | 0.19 | -1.31 | 1.37 | -4.38 | 1.43 | -6.80 | 3.93 | -2.24 | -6.13 | 4.55 | 5.17 | -1.73 | -6.64% |
| 2023 | 3.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 11.44% | 11.37% | 12.78% | 10.77% |
| Sharpe ratio | 8.45 | 0.33 | -0.49 | 0.16 | 0.10 |
| Best month | +3.97% | +5.17% | +5.17% | +8.87% | +8.87% |
| Worst month | -1.73% | -6.13% | -6.80% | -11.23% | -11.23% |
| Maximum loss | -0.74% | -10.51% | -14.50% | -23.31% | -23.47% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Income F.C USD | paying dividend | 12.6800 | -4.30% | +9.85% | |
| Franklin Income F.B USD | paying dividend | 8.9100 | -5.05% | +7.38% | |
| Franklin Income F.C USD | reinvestment | 28.0200 | -4.34% | +9.80% | |
| Franklin Income F.F USD | paying dividend | 8.4300 | -4.72% | +8.48% | |
| Franklin Income F.A HKD | paying dividend | 9.3300 | -3.36% | - | |
| Franklin Income F.A-H1 ZAR H | paying dividend | 109.0700 | - | - | |
| Franklin Income F.G EUR | reinvestment | 11.2500 | - | - | |
| Franklin Income F.A CNH H1 | paying dividend | 8.8700 | - | - | |
| Franklin Income F.N PLN H1 | reinvestment | 10.2600 | - | - | |
| Franklin Income F.I USD | reinvestment | 26.6700 | -3.02% | +14.46% | |
| Franklin Income F.I-H1 EUR H | paying dividend | 7.9000 | -6.40% | +8.49% | |
| Franklin Income F.I EUR | reinvestment | 15.1300 | +0.46% | - | |
| Franklin Income F.Z USD | reinvestment | 19.9900 | -3.34% | - | |
| Franklin Income F.Z USD | paying dividend | 9.6800 | -3.26% | - | |
| Franklin Income F.W USD | paying dividend | 9.4100 | -3.11% | +14.18% | |
| Franklin Income F.W USD | reinvestment | 12.9100 | -3.01% | +14.25% | |
| Franklin Income F.N USD | reinvestment | 26.1800 | -4.28% | +10.05% | |
| Franklin Income F.A USD | reinvestment | 12.9700 | -3.78% | +11.71% | |
| Franklin Income F.A-H1 EUR H | paying dividend | 7.0800 | -6.98% | +6.14% | |
| Franklin Income F.N-H1 EUR H | paying dividend | 6.8000 | -7.52% | +4.38% | |
| Franklin Income F.N USD | paying dividend | 7.7500 | -4.16% | +10.15% | |
| Franklin Income F.N-H1 EUR H | reinvestment | 10.3700 | -7.58% | +4.33% | |
| Franklin Income F.A-H1 AUD H | paying dividend | 7.7800 | -6.05% | +4.93% | |
| Franklin Income F.N EUR | paying dividend | 8.9800 | -0.74% | +12.75% | |
| Franklin Income F.A EUR | reinvestment | 12.4500 | - | - | |
| Franklin Income F.A USD | paying dividend | 10.3000 | -3.85% | +11.65% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | -3.11% | ||
| 3 Years | +14.18% | ||
| 5 Years | +19.38% | ||
| 10 Years | - | ||
| Since start | +33.66% | ||
| Year | |||
| 2022 | -6.64% | ||
| 2021 | +14.68% | ||
| 2020 | +2.05% | ||
| 2019 | +14.69% | ||
| 2018 | -6.55% | ||
| 2017 | +9.44% | ||
Dividends
| 1/9/2023 | 0.06 USD |
| 12/8/2022 | 0.06 USD |
| 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 | 0.02 USD |