Franklin Income F.Z USD/ LU0563143261 /
| 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 |