NAV2/2/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
9.8500USD +0.72% 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
2021 - 2.43 3.75 1.14 0.94 -0.27 0.58 0.95 -1.96 2.70 -2.06 4.54 +10.24%
2022 0.10 -1.34 1.45 -4.42 1.41 -6.88 3.94 -2.26 -6.15 4.56 5.05 -1.67 -6.88%
2023 4.63 1.13 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 11.38% 11.33% -% -%
Sharpe ratio 12.48 0.76 -0.44 - -
Best month +4.63% +5.05% +5.05% +5.05% -
Worst month -1.67% -6.15% -6.88% -6.88% -
Maximum loss -0.72% -10.57% -14.66% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Income F.C USD paying dividend 12.9100 -3.44% +12.40%
Franklin Income F.B USD paying dividend 9.0700 -4.20% +9.85%
Franklin Income F.C USD reinvestment 28.5200 -3.49% +12.33%
Franklin Income F.F USD paying dividend 8.5800 -3.83% +10.99%
Franklin Income F.A HKD paying dividend 9.5200 -2.33% -
Franklin Income F.A-H1 ZAR H paying dividend 111.0600 - -
Franklin Income F.G EUR reinvestment 11.3800 - -
Franklin Income F.A CNH H1 paying dividend 9.0300 - -
Franklin Income F.N PLN H1 reinvestment 10.4500 - -
Franklin Income F.I USD reinvestment 27.1600 -2.13% +17.12%
Franklin Income F.I-H1 EUR H paying dividend 8.0400 -5.58% +11.06%
Franklin Income F.I EUR reinvestment 15.3000 +1.26% -
Franklin Income F.Z USD reinvestment 20.3600 -2.44% -
Franklin Income F.Z USD paying dividend 9.8500 -2.47% -
Franklin Income F.W USD paying dividend 9.5900 -2.10% +16.95%
Franklin Income F.W USD reinvestment 13.1400 -2.23% +16.90%
Franklin Income F.N USD reinvestment 26.6600 -3.41% +12.63%
Franklin Income F.A USD reinvestment 13.2100 -2.87% +14.37%
Franklin Income F.A-H1 EUR H paying dividend 7.2000 -6.21% +8.61%
Franklin Income F.N-H1 EUR H paying dividend 6.9300 -6.58% +6.91%
Franklin Income F.N USD paying dividend 7.8900 -3.31% +12.66%
Franklin Income F.N-H1 EUR H reinvestment 10.5600 -6.71% +6.77%
Franklin Income F.A-H1 AUD H paying dividend 7.9200 -5.21% +7.42%
Franklin Income F.N EUR paying dividend 9.0900 +0.17% +15.08%
Franklin Income F.A EUR reinvestment 12.6000 - -
Franklin Income F.A USD paying dividend 10.4900 -2.92% +14.32%

Performance

YTD  
+5.81%
6 Months  
+5.49%
1 Year
  -2.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.62%
Year
2022
  -6.88%
2021  
+10.24%
 

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 0.06 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