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F.Inc.Fd.A-H1 ZAR H/  LU1626020470  /

Fonds
NAV1/23/2025 Chg.+0.2700 Type of yield Investment Focus Investment company
108.3200ZAR +0.25% 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 1.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.81% 4.86% -% -%
Sharpe ratio 5.54 1.34 1.82 - -
Best month +1.67% +3.34% +3.34% +5.71% -
Worst month -2.56% -2.56% -2.56% -2.84% -
Maximum loss -0.84% -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 1,094.0601 +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  
+1.67%
6 Months  
+4.49%
1 Year  
+11.51%
3 Years     -
5 Years     -
Since start  
+22.64%
Year
2023  
+10.13%
 

Dividends

1/10/2025 0.75 ZAR
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