LU0128532388 - Franklin Income Fund B (USD) (Dist) (LU0128532388)

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(%)

LU0128532388

LU0128532388 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

14/05/2001

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.96 %

Gesamtkostenquote

12.949,54 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Franklin Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU0128532388 profile

The Franklin Income Fund B (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.05.2001 with unique ISIN - LU0128532388. The total expense ratio is 2.96%. The Franklin Income Fund B (USD) (Dist) pays dividends 12 time(s) per year.