NAV1/30/2023 Chg.-0.0900 Type of yield Investment Focus Investment company
12.9100USD -0.69% reinvestment Mixed Fund Mixed fund/flexible Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.40 -0.49 1.58 -0.19 2.24 0.38 0.00 0.67 -
2018 1.98 -3.52 -1.15 1.26 0.58 0.29 2.09 -0.28 -0.09 -3.08 0.48 -4.99 -6.52%
2019 5.76 2.58 1.12 1.47 -3.99 3.69 0.00 -0.82 1.65 0.81 -0.63 2.53 +14.75%
2020 -0.97 -3.82 -11.28 4.79 2.49 -0.29 1.75 2.20 -1.87 -0.95 8.95 2.30 +1.94%
2021 -0.78 2.87 4.31 1.70 1.44 -0.24 0.55 0.94 -1.94 2.77 -2.08 4.64 +14.85%
2022 0.08 -1.28 1.37 -4.35 1.41 -6.81 3.90 -2.24 -6.13 4.53 5.17 -1.66 -6.69%
2023 4.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 11.46% 11.33% 12.81% 10.81%
Sharpe ratio 8.94 0.35 -0.49 0.16 0.11
Best month +4.03% +5.17% +5.17% +8.95% +8.95%
Worst month -1.66% -6.13% -6.81% -11.28% -11.28%
Maximum loss -0.70% -10.59% -14.58% -23.42% -23.56%
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  
+4.03%
6 Months  
+3.20%
1 Year
  -3.01%
3 Years  
+14.25%
5 Years  
+19.54%
10 Years     -
Since start  
+29.10%
Year
2022
  -6.69%
2021  
+14.85%
2020  
+1.94%
2019  
+14.75%
2018
  -6.52%