DetailsChartProfileRisk matrixNewsDocuments

F.Inc.Fd.Z USD/  LU0563143261  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
9.1300USD 0.00% 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
2021 - 2.43 3.75 1.14 0.94 -0.27 0.58 0.95 -1.96 2.70 -2.06 4.54 +10.24%
2022 0.10 -1.34 1.45 -4.42 1.41 -6.88 3.94 -2.26 -6.15 4.56 5.05 -1.67 -6.88%
2023 4.63 -2.14 0.78 0.98 -2.71 2.10 1.87 -1.56 -2.69 -3.12 5.54 4.06 +7.48%
2024 -0.07 -0.07 2.56 -1.80 2.35 0.14 3.21 1.64 1.62 -1.43 1.22 -2.74 -
2025 0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 4.71% 4.82% 8.05% -%
Sharpe ratio 0.95 0.73 0.85 -0.12 -
Best month +0.11% +3.21% +3.21% +5.54% -
Worst month -2.74% -2.74% -2.74% -6.88% -
Maximum loss -0.22% -3.81% -3.81% -15.28% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 1,102.3800 +18.60% -
Franklin Templeton Investment Fu... paying dividend 11.7000 +5.68% +2.13%
Franklin Templeton Investment Fu... reinvestment 30.2700 +5.69% +2.19%
F.Inc.Fd.F USD paying dividend 7.7200 +5.26% +0.95%
F.Inc.Fd.A HKD paying dividend 8.6500 +5.97% +3.79%
F.Inc.Fd.A-H1 ZAR H paying dividend 107.4500 +9.29% -
F.Inc.Fd.G EUR reinvestment 12.7800 +12.20% -
F.Inc.Fd.A CNH H1 paying dividend 7.8600 +3.42% -
F.Inc.Fd.N PLN H1 reinvestment 11.2700 +6.02% -
Franklin Templeton Investment Fu... paying dividend 6.4300 +4.31% -
Franklin Templeton Investment Fu... paying dividend 98.8000 +6.51% -
Franklin Templeton Investment Fu... reinvestment 29.6000 +7.17% +6.51%
F.Inc.Fd.I-H1 EUR H paying dividend 7.3200 +5.28% -1.20%
F.Inc.Fd.I EUR reinvestment 17.6400 +13.81% +16.82%
F.Inc.Fd.Z USD reinvestment 22.0600 +6.88% +5.55%
F.Inc.Fd.Z USD paying dividend 9.1300 +6.86% +5.56%
F.Inc.Fd.W USD paying dividend 8.9200 +7.13% +6.38%
F.Inc.Fd.W USD reinvestment 14.3100 +7.11% +6.32%
Franklin Templeton Investment Fu... reinvestment 28.3400 +5.83% +2.46%
Franklin Templeton Investment Fu... reinvestment 14.1800 +6.38% +4.04%
F.Inc.Fd.A-H1 EUR H paying dividend 6.3700 +4.63% -3.09%
F.Inc.Fd.N-H1 EUR H paying dividend 6.0600 +3.92% -4.62%
F.Inc.Fd.N USD paying dividend 7.1700 +5.88% +2.55%
F.Inc.Fd.N-H1 EUR H reinvestment 10.8200 +4.04% -4.67%
F.Inc.Fd.A-H1 AUD H paying dividend 7.0800 +5.15% -1.06%
F.Inc.Fd.N EUR paying dividend 8.7400 +12.38% +12.67%
F.Inc.Fd.A EUR reinvestment 14.3200 +12.93% -
Franklin Templeton Investment Fu... paying dividend 9.6200 +6.33% +4.01%

Performance

YTD  
+0.11%
6 Months  
+3.08%
1 Year  
+6.86%
3 Years  
+5.56%
5 Years     -
Since start  
+17.77%
Year
2023  
+7.48%
2022
  -6.88%
2021  
+10.24%
 

Dividends

6/8/2021 0.05 USD
7/8/2021 0.05 USD
8/9/2021 0.05 USD
9/8/2021 0.05 USD
10/8/2021 0.05 USD
11/8/2021 0.05 USD
12/8/2021 0.05 USD
1/10/2022 0.05 USD
2/8/2022 0.06 USD
3/8/2022 0.06 USD
4/8/2022 0.06 USD
5/9/2022 0.06 USD
6/8/2022 0.06 USD
7/8/2022 0.06 USD
8/8/2022 0.06 USD
9/8/2022 0.06 USD
10/10/2022 0.06 USD
11/8/2022 0.06 USD
12/8/2022 0.06 USD
1/9/2023 0.06 USD
2/8/2023 0.06 USD
3/8/2023 0.06 USD
4/11/2023 0.06 USD
5/8/2023 0.06 USD
6/8/2023 0.06 USD
7/10/2023 0.06 USD
8/8/2023 0.06 USD
9/8/2023 0.06 USD
10/9/2023 0.06 USD
11/8/2023 0.06 USD
12/8/2023 0.06 USD
1/9/2024 0.06 USD
2/8/2024 0.06 USD
3/8/2024 0.06 USD
4/8/2024 0.06 USD
5/8/2024 0.06 USD
6/10/2024 0.06 USD
7/8/2024 0.06 USD
8/8/2024 0.06 USD
9/9/2024 0.06 USD
10/8/2024 0.06 USD
11/8/2024 0.06 USD
12/9/2024 0.06 USD