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F.Inc.Fd.A-H1 AUD H/  LU1162222050  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
7.1300AUD +0.28% 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
2018 - - - 1.25 0.50 0.18 1.99 -0.24 -0.24 -3.11 0.29 -5.20 -
2019 5.75 2.49 1.04 1.34 -4.23 3.64 -0.27 -1.15 1.39 0.61 -0.62 2.17 +12.48%
2020 -1.17 -3.98 -13.26 4.37 2.26 -0.50 1.60 2.08 -1.98 -1.01 8.58 2.22 -2.36%
2021 -1.05 2.95 4.19 1.64 1.27 -0.31 0.49 0.94 -2.11 2.58 -2.13 4.58 +13.54%
2022 0.03 -1.40 1.28 -4.68 1.09 -6.95 3.63 -2.52 -6.64 4.33 4.86 -1.96 -9.41%
2023 4.39 -2.30 0.68 0.79 -2.90 2.05 1.76 -1.87 -2.88 -3.27 5.32 3.96 +5.35%
2024 -0.41 -0.28 2.52 -1.92 2.11 0.14 2.94 1.64 1.36 -1.49 1.08 -2.89 -
2025 1.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 4.91% 4.97% 8.16% 10.76%
Sharpe ratio 4.89 0.51 0.95 -0.23 -0.03
Best month +1.56% +2.94% +2.94% +5.32% +8.58%
Worst month -2.89% -2.89% -2.89% -6.95% -13.26%
Maximum loss -0.86% -4.12% -4.12% -16.44% -25.06%
Outperformance -2.19% - -1.10% - -
 
All quotes in AUD

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  
+1.56%
6 Months  
+2.56%
1 Year  
+7.37%
3 Years  
+2.38%
5 Years  
+12.34%
Since start  
+22.33%
Year
2023  
+5.35%
2022
  -9.41%
2021  
+13.54%
2020
  -2.36%
2019  
+12.48%
 

Dividends

8/9/2021 0.04 AUD
7/8/2021 0.04 AUD
6/8/2021 0.04 AUD
5/10/2021 0.04 AUD
4/9/2021 0.04 AUD
3/8/2021 0.04 AUD
2/8/2021 0.04 AUD
1/11/2021 0.04 AUD
12/8/2020 0.04 AUD
11/9/2020 0.04 AUD
10/8/2020 0.04 AUD
9/8/2020 0.04 AUD
8/10/2020 0.04 AUD
7/8/2020 0.04 AUD
6/8/2020 0.04 AUD
5/8/2020 0.04 AUD
4/8/2020 0.04 AUD
3/9/2020 0.04 AUD
2/10/2020 0.04 AUD
1/9/2020 0.04 AUD
12/9/2019 0.04 AUD
11/8/2019 0.04 AUD
10/8/2019 0.04 AUD
9/9/2019 0.05 AUD
8/8/2019 0.05 AUD
7/8/2019 0.05 AUD
6/10/2019 0.05 AUD
5/8/2019 0.05 AUD
4/8/2019 0.05 AUD
3/8/2019 0.05 AUD
2/7/2019 0.05 AUD
1/9/2019 0.05 AUD
12/7/2018 0.04 AUD
11/8/2018 0.04 AUD
10/8/2018 0.04 AUD
9/10/2018 0.04 AUD
8/8/2018 0.04 AUD
7/9/2018 0.04 AUD
6/8/2018 0.04 AUD
5/8/2018 0.04 AUD
4/9/2018 0.04 AUD
1/10/2025 0.05 AUD
12/9/2024 0.05 AUD
11/8/2024 0.05 AUD
10/8/2024 0.05 AUD
9/9/2024 0.05 AUD
8/8/2024 0.05 AUD
7/8/2024 0.05 AUD
6/10/2024 0.05 AUD
5/8/2024 0.05 AUD
4/8/2024 0.05 AUD
3/8/2024 0.05 AUD
2/8/2024 0.05 AUD
1/9/2024 0.05 AUD
12/8/2023 0.05 AUD
11/8/2023 0.05 AUD
10/9/2023 0.05 AUD
9/8/2023 0.05 AUD
8/8/2023 0.05 AUD
7/10/2023 0.05 AUD
6/8/2023 0.05 AUD
5/8/2023 0.05 AUD
4/11/2023 0.05 AUD
3/8/2023 0.05 AUD
2/8/2023 0.05 AUD
1/9/2023 0.05 AUD
12/8/2022 0.05 AUD
11/8/2022 0.05 AUD
10/10/2022 0.05 AUD
9/8/2022 0.05 AUD
8/8/2022 0.05 AUD
7/8/2022 0.05 AUD
6/8/2022 0.05 AUD
5/9/2022 0.05 AUD
4/8/2022 0.05 AUD
3/8/2022 0.05 AUD
2/8/2022 0.05 AUD
1/10/2022 0.04 AUD
12/8/2021 0.04 AUD
11/8/2021 0.04 AUD
10/8/2021 0.04 AUD
9/8/2021 0.04 AUD