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