- Franklin Income Fund Z (USD) (Dist) (LU0563143261)

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Speichern Schließen

(%)

LU0563143261

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

9,49 USD

NAV pro Aktie | 31/07/2026

08/12/2010

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index

Benchmark

1.17 %

Gesamtkostenquote

Physical

Replikationsmethode

12.949,54 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

1000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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

profile

The Franklin Income Fund Z (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - LU0563143261. The total expense ratio is 1.17%. The Franklin Income Fund Z (USD) (Dist) pays dividends 12 time(s) per year.