Franklin Templeton Investment Funds Franklin Income Fund Klasse A (acc) USD/ LU1162221912 /
| NAV23/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3800USD | +0.21% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 3.73 | -2.14 | 2.29 | -0.68 | -3.42 | -1.32 | -4.41 | -3.44 | 5.45 | -2.11 | -2.91 | -9.90% |
| 2016 | -3.77 | 0.00 | 5.08 | 3.07 | 0.11 | 1.28 | 3.05 | 0.41 | 0.51 | -0.61 | 0.61 | 2.73 | +12.87% |
| 2017 | 0.98 | 2.24 | 0.00 | 0.10 | 1.33 | -0.56 | 1.51 | -0.19 | 2.14 | 0.37 | -0.09 | 0.64 | +8.75% |
| 2018 | 1.90 | -3.55 | -1.20 | 1.12 | 0.55 | 0.18 | 2.01 | -0.36 | -0.09 | -3.15 | 0.37 | -5.09 | -7.32% |
| 2019 | 5.76 | 2.49 | 1.08 | 1.42 | -4.04 | 3.66 | -0.09 | -0.88 | 1.52 | 0.79 | -0.61 | 2.37 | +13.95% |
| 2020 | -1.03 | -3.89 | -11.25 | 4.67 | 2.42 | -0.38 | 1.71 | 2.15 | -1.92 | -1.03 | 8.85 | 2.25 | +1.20% |
| 2021 | -0.85 | 2.82 | 4.23 | 1.67 | 1.33 | -0.23 | 0.46 | 0.85 | -1.99 | 2.73 | -2.13 | 4.50 | +13.96% |
| 2022 | 0.07 | -1.41 | 1.35 | -4.38 | 1.32 | -6.82 | 3.78 | -2.30 | -6.16 | 4.49 | 5.05 | -1.73 | -7.35% |
| 2023 | 4.57 | -2.15 | 0.78 | 0.93 | -2.77 | 2.06 | 1.86 | -1.68 | -2.71 | -3.11 | 5.51 | 4.05 | +7.05% |
| 2024 | -0.22 | -0.08 | 2.48 | -1.76 | 2.31 | 0.07 | 3.13 | 1.62 | 1.53 | -1.44 | 1.18 | -2.75 | - |
| 2025 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.83% | 4.86% | 7.99% | 10.53% |
| Sharpe ratio | 4.74 | 0.70 | 1.20 | -0.02 | 0.14 |
| Best month | +1.48% | +3.13% | +3.13% | +5.51% | +8.85% |
| Worst month | -2.75% | -2.75% | -2.75% | -6.82% | -11.25% |
| Maximum loss | -0.85% | -3.83% | -3.83% | -14.93% | -23.46% |
| Outperformance | -6.44% | - | -8.72% | -4.27% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 1,094.0601 | +15.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 11.7800 | +7.77% | +5.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6900 | +7.84% | +5.72% | |
| F.Inc.Fd.F USD | paying dividend | 7.7700 | +7.46% | +4.38% | |
| F.Inc.Fd.A HKD | paying dividend | 8.7200 | +7.95% | +7.62% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 108.3200 | +11.51% | - | |
| F.Inc.Fd.G EUR | reinvestment | 12.8300 | +12.25% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 7.9200 | +5.77% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 11.4200 | +8.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | +6.41% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 98.0800 | +8.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 929.1700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 959.0400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0300 | +9.36% | +10.20% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.4200 | +7.29% | +2.18% | |
| F.Inc.Fd.I EUR | reinvestment | 17.7200 | +13.88% | +19.65% | |
| F.Inc.Fd.Z USD | reinvestment | 22.3700 | +8.96% | +9.18% | |
| F.Inc.Fd.Z USD | paying dividend | 9.1900 | +9.00% | +9.11% | |
| F.Inc.Fd.W USD | paying dividend | 8.9800 | +9.19% | +10.04% | |
| F.Inc.Fd.W USD | reinvestment | 14.5200 | +9.34% | +10.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7300 | +7.93% | +5.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3800 | +8.53% | +7.63% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.4100 | +6.76% | +0.13% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.0900 | +5.96% | -1.51% | |
| F.Inc.Fd.N USD | paying dividend | 7.2100 | +7.81% | +5.89% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.9600 | +6.10% | -1.44% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.1300 | +7.37% | +2.38% | |
| F.Inc.Fd.N EUR | paying dividend | 8.7100 | +12.42% | +15.31% | |
| F.Inc.Fd.A EUR | reinvestment | 14.3800 | +12.96% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +8.45% | +7.54% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +8.53% | ||
| 3 Years | +7.63% | ||
| 5 Years | +22.80% | ||
| Since start | +43.80% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -7.35% | ||
| 2021 | +13.96% | ||
| 2020 | +1.20% | ||
| 2019 | +13.95% | ||
| 2018 | -7.32% | ||
| 2017 | +8.75% | ||
| 2016 | +12.87% | ||