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Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD/  LU0229938799  /

Fonds
NAV2024-05-15 Chg.+0.0700 Type of yield Investment Focus Investment company
11.9700USD +0.59% 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
2005 - - - - - - - - - - -0.41 1.31 -
2006 2.98 0.54 -0.09 1.49 -0.47 0.66 2.55 1.42 0.72 1.99 1.91 0.89 +15.55%
2007 0.89 0.76 1.00 2.61 1.61 -2.62 -2.69 0.98 2.74 1.01 -2.86 -0.25 +3.01%
2008 -2.60 -2.43 -1.33 5.33 0.50 -5.16 -1.98 0.27 -12.67 -13.16 -7.51 7.19 -30.44%
2009 -1.49 -8.24 4.80 7.83 6.53 2.55 6.78 2.10 3.18 0.09 2.43 3.89 +33.71%
2010 -0.92 0.23 3.03 2.59 -5.48 -0.52 4.53 -1.23 3.94 1.90 -1.50 4.13 +10.70%
2011 2.69 1.89 0.30 2.29 -0.38 -1.55 -0.53 -4.85 -5.71 8.78 -2.97 2.07 +1.22%
2012 3.02 2.46 0.00 -0.26 -4.33 3.91 1.48 1.18 1.64 0.22 -0.90 2.04 +10.69%
2013 3.11 -1.07 1.91 1.57 -0.53 -2.70 3.11 -1.44 1.52 3.23 0.39 1.39 +10.79%
2014 -1.27 3.82 0.74 1.75 0.67 1.89 -2.17 2.03 -3.17 0.02 -0.58 -1.86 +1.64%
2015 -1.28 3.72 -2.22 2.22 -0.75 -3.31 -1.45 -4.42 -3.48 5.35 -2.17 -2.93 -10.66%
2016 -3.83 0.01 5.02 3.00 0.08 1.21 3.05 0.35 0.44 -0.74 0.66 2.68 +12.30%
2017 0.93 2.16 -0.02 0.05 1.26 -0.62 1.47 -0.22 2.06 0.31 -0.15 0.65 +8.11%
2018 1.83 -3.59 -1.25 1.09 0.53 0.11 1.97 -0.36 -0.22 -3.18 0.33 -5.14 -7.87%
2019 5.71 2.43 1.05 1.32 -4.10 3.62 -0.08 -0.92 1.43 0.71 -0.65 2.29 +13.24%
2020 -1.00 -3.96 -11.32 4.66 2.29 -0.36 1.70 2.07 -1.98 -1.08 8.78 2.19 +0.64%
2021 -0.92 2.86 4.13 1.63 1.25 -0.30 0.41 0.84 -1.99 2.59 -2.15 4.49 +13.34%
2022 -0.02 -1.38 1.30 -4.49 1.29 -6.94 3.79 -2.27 -6.29 4.41 5.09 -1.84 -7.94%
2023 4.51 -2.19 0.75 0.91 -2.81 2.02 1.76 -1.70 -2.83 -3.11 5.43 3.98 +6.38%
2024 -0.23 -0.15 2.48 -1.82 2.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.28% 6.10% 8.23% 10.56%
Sharpe ratio 0.83 2.86 0.59 -0.31 -0.01
Best month +3.98% +5.43% +5.43% +5.43% +8.78%
Worst month -1.82% -1.82% -3.11% -6.94% -11.32%
Maximum loss -2.99% -2.99% -7.61% -15.93% -23.68%
Outperformance -7.48% - -9.90% -6.75% -17.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 11.9700 +7.41% +3.94%
Franklin Templeton Investment Fu... reinvestment 29.5100 +7.35% +3.91%
F.Inc.Fd.F USD paying dividend 7.9100 +6.89% +2.61%
F.Inc.Fd.A HKD paying dividend 8.8400 +7.49% +6.23%
F.Inc.Fd.A-H1 ZAR H paying dividend 107.3800 +10.99% -
F.Inc.Fd.G EUR reinvestment 11.8100 +7.27% -
F.Inc.Fd.A CNH H1 paying dividend 8.1600 +5.33% -
F.Inc.Fd.N PLN H1 reinvestment 10.9500 +8.20% -
Franklin Templeton Investment Fu... paying dividend 6.6300 +6.12% -
Franklin Templeton Investment Fu... paying dividend 1,087.4500 - -
Franklin Income Fund A (Qdis) PL... paying dividend 99.6600 +1.91% -
Franklin Templeton Investment Fu... reinvestment 28.5900 +8.83% +8.25%
F.Inc.Fd.I-H1 EUR H paying dividend 7.6600 +6.67% +1.19%
F.Inc.Fd.I EUR reinvestment 16.1600 +8.82% +20.87%
F.Inc.Fd.Z USD reinvestment 21.3500 +8.54% +7.29%
F.Inc.Fd.Z USD paying dividend 9.2700 +8.53% +7.39%
F.Inc.Fd.W USD paying dividend 9.0400 +8.82% +8.19%
F.Inc.Fd.W USD reinvestment 13.8300 +8.81% +8.13%
Franklin Templeton Investment Fu... reinvestment 27.6100 +7.47% +4.15%
F.Inc.Fd.A-H1 EUR H paying dividend 6.5600 +5.92% -0.92%
F.Inc.Fd.N-H1 EUR H paying dividend 6.2600 +5.32% -2.49%
F.Inc.Fd.N USD paying dividend 7.3200 +7.47% +4.13%
F.Inc.Fd.N-H1 EUR H reinvestment 10.6600 +5.44% -2.47%
F.Inc.Fd.A-H1 AUD H paying dividend 7.2500 +6.18% +0.89%
F.Inc.Fd.N EUR paying dividend 8.4600 +7.39% +16.56%
F.Inc.Fd.A EUR reinvestment 13.1800 +7.94% -
Franklin Templeton Investment Fu... reinvestment 13.7700 +8.00% +5.76%
Franklin Templeton Investment Fu... paying dividend 9.8000 +8.01% +5.73%

Performance

YTD  
+2.91%
6 Months  
+8.97%
1 Year  
+7.41%
3 Years  
+3.94%
5 Years  
+19.83%
10 Years  
+25.96%
Since start  
+102.10%
Year
2023  
+6.38%
2022
  -7.94%
2021  
+13.34%
2020  
+0.64%
2019  
+13.24%
2018
  -7.87%
2017  
+8.11%
2016  
+12.30%
2015
  -10.66%
 

Dividends

2024-05-08 0.08 USD
2024-04-08 0.08 USD
2024-03-08 0.08 USD
2024-02-08 0.08 USD
2024-01-09 0.08 USD
2023-12-08 0.08 USD
2023-11-08 0.08 USD
2023-10-09 0.08 USD
2023-09-08 0.08 USD
2023-08-08 0.08 USD
2023-07-10 0.08 USD
2023-06-08 0.08 USD
2023-05-08 0.08 USD
2023-04-11 0.08 USD
2023-03-08 0.08 USD
2023-02-08 0.08 USD
2023-01-09 0.08 USD
2022-12-08 0.08 USD
2022-11-08 0.08 USD
2022-10-10 0.08 USD
2022-09-08 0.08 USD
2022-08-08 0.08 USD
2022-07-08 0.08 USD
2022-06-08 0.08 USD
2022-05-09 0.08 USD
2022-04-08 0.08 USD
2022-03-08 0.08 USD
2022-02-08 0.07 USD
2022-01-10 0.07 USD
2021-12-08 0.07 USD
2021-11-08 0.07 USD
2021-10-08 0.07 USD
2021-09-08 0.07 USD
2021-08-09 0.07 USD
2021-07-08 0.07 USD
2021-06-08 0.07 USD
2021-05-10 0.07 USD
2021-04-09 0.07 USD
2021-03-08 0.07 USD
2021-02-08 0.07 USD
2021-01-11 0.07 USD
2020-12-08 0.07 USD
2020-11-09 0.07 USD
2020-10-08 0.07 USD
2020-09-08 0.07 USD
2020-08-10 0.07 USD
2020-07-08 0.07 USD
2020-06-08 0.07 USD
2020-05-08 0.07 USD
2020-04-08 0.07 USD
2020-03-09 0.07 USD
2020-02-10 0.07 USD
2020-01-09 0.07 USD
2019-12-09 0.07 USD
2019-11-08 0.07 USD
2019-10-08 0.07 USD
2019-09-09 0.07 USD
2019-08-08 0.07 USD
2019-07-08 0.07 USD
2019-06-10 0.07 USD
2019-05-08 0.07 USD
2019-04-08 0.07 USD
2019-03-08 0.07 USD
2019-02-08 0.07 USD
2019-01-09 0.07 USD
2018-12-10 0.06 USD
2018-11-08 0.06 USD
2018-10-08 0.06 USD
2018-09-10 0.06 USD
2018-08-08 0.06 USD
2018-07-09 0.06 USD
2018-06-08 0.06 USD
2018-05-08 0.06 USD
2018-04-09 0.06 USD
2018-03-08 0.06 USD
2018-02-08 0.06 USD
2018-01-09 0.06 USD
2017-12-08 0.06 USD
2017-11-08 0.06 USD
2017-10-09 0.06 USD
2017-09-08 0.06 USD
2017-08-08 0.06 USD
2017-07-10 0.06 USD
2017-06-08 0.06 USD
2017-05-08 0.06 USD
2017-04-10 0.06 USD
2017-03-08 0.06 USD
2017-02-08 0.06 USD
2017-01-09 0.06 USD
2016-12-08 0.06 USD
2016-11-08 0.06 USD
2016-10-10 0.06 USD
2016-09-08 0.06 USD
2016-08-08 0.07 USD
2016-07-08 0.07 USD
2016-06-08 0.07 USD
2016-05-09 0.07 USD
2016-04-08 0.07 USD
2016-03-08 0.07 USD
2016-02-08 0.07 USD
2016-01-11 0.07 USD
2015-12-08 0.07 USD
2015-11-09 0.07 USD
2015-10-08 0.07 USD
2015-09-08 0.06 USD
2015-08-10 0.06 USD
2015-07-08 0.06 USD
2015-06-08 0.06 USD
2015-05-08 0.06 USD
2015-04-09 0.06 USD
2015-03-09 0.03 USD
2015-02-09 0.03 USD
2015-01-09 0.03 USD
2014-12-08 0.03 USD
2014-11-10 0.03 USD
2014-10-08 0.03 USD
2014-09-08 0.03 USD
2014-08-08 0.03 USD
2014-07-08 0.03 USD
2014-06-09 0.03 USD
2014-05-08 0.03 USD
2014-04-08 0.03 USD
2014-03-10 0.03 USD
2014-02-10 0.03 USD
2014-01-09 0.03 USD
2013-12-09 0.03 USD
2013-11-08 0.03 USD
2013-10-08 0.03 USD
2013-09-09 0.03 USD
2013-08-08 0.03 USD
2013-07-08 0.03 USD
2013-06-10 0.04 USD
2013-05-08 0.04 USD
2013-04-08 0.04 USD
2013-03-08 0.04 USD
2013-02-08 0.04 USD
2013-01-09 0.05 USD
2012-12-10 0.04 USD
2012-11-09 0.04 USD
2012-10-08 0.04 USD
2012-09-10 0.04 USD
2012-08-08 0.04 USD
2012-07-09 0.06 USD
2012-06-08 0.05 USD
2012-05-09 0.05 USD
2012-04-11 0.05 USD
2012-03-08 0.05 USD
2012-02-08 0.05 USD
2012-01-09 0.05 USD
2011-12-08 0.05 USD
2011-11-09 0.05 USD
2011-10-10 0.05 USD
2011-09-08 0.05 USD
2011-08-08 0.05 USD
2011-07-08 0.06 USD
2011-06-09 0.06 USD
2011-05-09 0.06 USD
2011-04-08 0.06 USD
2011-03-08 0.06 USD
2011-02-08 0.06 USD
2011-01-10 0.06 USD
2010-12-08 0.06 USD
2010-11-08 0.06 USD
2010-10-08 0.04 USD
2010-09-08 0.04 USD
2010-08-09 0.04 USD
2010-07-08 0.04 USD
2010-05-10 0.03 USD
2010-04-08 0.03 USD
2010-03-08 0.04 USD
2010-02-08 0.04 USD
2010-01-08 0.06 USD
2009-12-08 0.06 USD
2009-11-09 0.05 USD
2009-10-08 0.04 USD
2009-09-08 0.05 USD
2009-08-10 0.05 USD
2009-07-08 0.05 USD
2009-06-08 0.06 USD
2009-05-08 0.06 USD
2009-04-08 0.07 USD
2009-03-09 0.07 USD
2009-02-09 0.06 USD
2009-01-08 0.05 USD
2008-12-08 0.05 USD
2008-11-10 0.05 USD
2008-10-08 0.04 USD
2008-09-08 0.04 USD
2008-08-08 0.04 USD
2008-07-08 0.03 USD
2008-06-09 0.04 USD
2008-05-08 0.04 USD
2008-04-08 0.07 USD
2008-03-10 0.07 USD
2008-02-08 0.07 USD
2008-01-08 0.07 USD
2007-12-10 0.06 USD
2007-11-08 0.06 USD
2007-10-08 0.04 USD
2007-09-10 0.04 USD
2007-08-08 0.04 USD
2007-07-09 0.09 USD
2007-06-08 0.03 USD
2007-05-08 0.02 USD
2007-04-10 0.04 USD
2007-03-08 0.04 USD
2007-02-08 0.04 USD
2007-01-08 0.04 USD
2006-12-08 0.06 USD
2006-11-08 0.06 USD
2006-10-09 0.03 USD
2006-09-08 0.03 USD
2006-08-08 0.04 USD
2006-07-10 0.06 USD
2006-06-08 0.05 USD
2006-05-08 0.15 USD
2006-04-10 0.03 USD
2006-03-08 0.02 USD
2006-02-08 0.01 USD
2006-01-09 0.01 USD