Franklin Templeton Investment Funds Franklin Income Fund Klasse Y (Mdis) JPY/ LU2635411544 /
| NAV2024-05-28 | Chg.-1.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,093.5800JPY | -0.11% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.68 | 0.66 | 0.05 | -1.56 | 3.29 | -0.56 | - |
| 2024 | 3.96 | 1.86 | 3.66 | 2.45 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 8.15% | -% | -% | -% |
| Sharpe ratio | 4.86 | 3.48 | - | - | - |
| Best month | +3.96% | +3.96% | +3.96% | - | - |
| Worst month | -0.56% | -0.56% | -1.56% | - | - |
| Maximum loss | -2.64% | -2.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.8600 | +7.22% | +3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.2400 | +7.26% | +3.50% | |
| F.Inc.Fd.F USD | paying dividend | 7.8400 | +6.87% | +2.23% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7700 | +7.61% | +6.00% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 106.5600 | +10.85% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.7300 | +5.96% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.0800 | +5.30% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.8500 | +7.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5700 | +6.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,093.5800 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 98.7900 | +1.73% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3500 | +8.75% | +7.88% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.5900 | +6.66% | +0.82% | |
| F.Inc.Fd.I EUR | reinvestment | 16.0500 | +7.43% | +20.95% | |
| F.Inc.Fd.Z USD | reinvestment | 21.1700 | +8.45% | +6.92% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1800 | +8.41% | +6.84% | |
| F.Inc.Fd.W USD | paying dividend | 8.9600 | +8.70% | +7.64% | |
| F.Inc.Fd.W USD | reinvestment | 13.7100 | +8.64% | +7.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.3600 | +7.34% | +3.75% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5000 | +5.89% | -1.34% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2000 | +5.28% | -2.94% | |
| F.Inc.Fd.N USD | paying dividend | 7.2600 | +7.46% | +3.87% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.5600 | +5.39% | -2.85% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1900 | +6.31% | +0.61% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4000 | +6.01% | +16.63% | |
| F.Inc.Fd.A EUR | reinvestment | 13.0900 | +6.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.6500 | +7.91% | +5.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7100 | +7.90% | +5.30% |
Performance
| YTD | +14.18% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.23% | ||
| Year | |||
Dividends
| 2024-05-08 | 7.57 JPY |
| 2024-04-08 | 7.25 JPY |
| 2024-03-08 | 7.17 JPY |
| 2024-02-08 | 7.04 JPY |
| 2024-01-09 | 6.73 JPY |
| 2023-12-08 | 7.07 JPY |
| 2023-11-08 | 7.21 JPY |
| 2023-10-09 | 7.11 JPY |
| 2023-09-08 | 6.91 JPY |
| 2023-08-08 | 6.74 JPY |
| 2023-07-10 | 0.00 JPY |
