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F.Inc.Fd.A-H1 ZAR H/  LU1626020470  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
107.4500ZAR 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
2022 - - - - - - - - - - - -1.47 -
2023 4.85 -2.07 1.08 1.25 -2.59 2.39 2.08 -1.42 -2.50 -2.84 5.71 4.28 +10.13%
2024 -0.05 0.13 2.76 -1.63 2.60 0.31 3.34 1.86 1.71 -1.15 1.46 -2.56 -
2025 0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 4.68% 4.78% -% -%
Sharpe ratio 2.21 1.24 1.36 - -
Best month +0.15% +3.34% +3.34% +5.71% -
Worst month -2.56% -2.56% -2.56% -2.84% -
Maximum loss -0.15% -3.38% -3.38% - -
Outperformance - - - - -
 
All quotes in ZAR

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  
+0.15%
6 Months  
+4.25%
1 Year  
+9.29%
3 Years     -
5 Years     -
Since start  
+20.80%
Year
2023  
+10.13%
 

Dividends

12/9/2024 0.75 ZAR
11/8/2024 0.74 ZAR
10/8/2024 0.74 ZAR
9/9/2024 0.74 ZAR
8/8/2024 0.74 ZAR
7/8/2024 0.74 ZAR
6/10/2024 0.74 ZAR
5/8/2024 0.73 ZAR
4/8/2024 0.73 ZAR
3/8/2024 0.73 ZAR
2/8/2024 0.73 ZAR
1/9/2024 0.73 ZAR
12/8/2023 0.73 ZAR
11/8/2023 0.73 ZAR
10/9/2023 0.72 ZAR
9/8/2023 0.72 ZAR
8/8/2023 0.72 ZAR
7/10/2023 0.72 ZAR
6/8/2023 0.72 ZAR
5/8/2023 0.71 ZAR
4/11/2023 0.71 ZAR
3/8/2023 0.71 ZAR
2/8/2023 0.71 ZAR
1/9/2023 0.71 ZAR
12/8/2022 0.68 ZAR