LU0195951883 - Franklin Income Fund I (USD) (Acc) (LU0195951883)

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(%)

LU0195951883

LU0195951883 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

35,1 USD

NAV pro Aktie | 10/07/2026

31/08/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0195951883

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.87 %

Gesamtkostenquote

12.949,54 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

5000000 USD

Mindestschwelle

Rendite auf 10/07/2026, Luxembourg S.E.

YTD

4,99 %
1M

0,14 %
3M

0,96 %
6M

7,56 %
1J

14,74 %
3J

-
5J

-
10J

-

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Kurse (LU0195951883)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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

LU0195951883 profile

The Franklin Income Fund I (USD) (Acc) 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 31.08.2004 with unique ISIN - LU0195951883. Main exchange is Luxembourg S.E. and ticker symbol is LU0195951883. The total expense ratio is 0.87%. The Franklin Income Fund I (USD) (Acc) pays dividends 0 time(s) per year.