Franklin Templeton Investment Funds Franklin Income Fund Klasse C (acc) USD/ LU0152906334 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6900USD | +0.23% | reinvestment | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.42 | 4.97 | 0.69 | - |
| 2003 | 0.49 | -0.97 | 2.07 | 6.36 | 5.44 | 2.06 | -0.67 | 0.42 | 1.86 | 2.99 | 1.21 | 5.41 | +29.77% |
| 2004 | 1.13 | 0.15 | -0.89 | -1.50 | -1.07 | 1.85 | 0.23 | 2.49 | 1.11 | 1.39 | 2.37 | 3.09 | +10.72% |
| 2005 | -2.25 | 2.16 | -2.66 | -1.61 | 2.21 | 2.86 | 2.17 | -0.80 | -0.07 | -2.81 | -0.41 | 1.31 | -0.14% |
| 2006 | 2.94 | 0.60 | -0.07 | 1.45 | -0.46 | 0.59 | 2.66 | 1.39 | 0.75 | 1.98 | 1.88 | 0.89 | +15.56% |
| 2007 | 0.89 | 0.76 | 0.99 | 2.59 | 1.68 | -2.65 | -2.72 | 0.99 | 2.71 | 1.07 | -2.83 | -0.29 | +3.01% |
| 2008 | -2.64 | -2.41 | -1.33 | 5.32 | 0.52 | -5.20 | -2.01 | 0.37 | -12.70 | -13.20 | -7.52 | 7.16 | -30.50% |
| 2009 | -1.49 | -8.29 | 4.93 | 7.75 | 6.54 | 2.58 | 6.80 | 2.08 | 3.19 | 0.13 | 2.43 | 3.91 | +33.83% |
| 2010 | -0.99 | 0.25 | 3.11 | 2.53 | -5.46 | -0.31 | 4.61 | -1.25 | 3.98 | 1.80 | -1.43 | 4.11 | +10.97% |
| 2011 | 2.72 | 1.89 | 0.27 | 2.28 | -0.36 | -1.56 | -0.53 | -4.83 | -5.74 | 8.75 | -2.99 | 2.07 | +1.17% |
| 2012 | 3.08 | 2.45 | 0.05 | -0.31 | -4.33 | 3.92 | 1.47 | 1.19 | 1.63 | 0.25 | -0.95 | 2.07 | +10.76% |
| 2013 | 3.07 | -1.01 | 1.90 | 1.53 | -0.52 | -2.64 | 3.06 | -1.41 | 1.53 | 3.20 | 0.41 | 1.36 | +10.76% |
| 2014 | -1.25 | 3.81 | 0.74 | 1.78 | 0.68 | 1.86 | -2.20 | 2.08 | -3.20 | 0.04 | -0.60 | -1.86 | +1.66% |
| 2015 | -1.28 | 3.75 | -2.24 | 2.24 | -0.77 | -3.38 | -1.44 | -4.46 | -3.43 | 5.38 | -2.20 | -2.97 | -10.74% |
| 2016 | -3.80 | 0.00 | 4.97 | 3.03 | 0.05 | 1.23 | 3.04 | 0.36 | 0.45 | -0.72 | 0.59 | 2.71 | +12.28% |
| 2017 | 0.97 | 2.18 | -0.04 | 0.04 | 1.24 | -0.59 | 1.48 | -0.25 | 2.05 | 0.33 | -0.16 | 0.65 | +8.13% |
| 2018 | 1.83 | -3.55 | -1.28 | 1.09 | 0.50 | 0.12 | 1.98 | -0.40 | -0.16 | -3.17 | 0.34 | -5.14 | -7.84% |
| 2019 | 5.69 | 2.46 | 0.98 | 1.37 | -4.10 | 3.61 | -0.08 | -0.96 | 1.50 | 0.68 | -0.63 | 2.31 | +13.23% |
| 2020 | -1.05 | -3.94 | -11.31 | 4.62 | 2.34 | -0.39 | 1.69 | 2.09 | -1.96 | -1.11 | 8.78 | 2.25 | +0.66% |
| 2021 | -0.97 | 2.85 | 4.14 | 1.60 | 1.29 | -0.32 | 0.46 | 0.81 | -2.04 | 2.62 | -2.13 | 4.46 | +13.27% |
| 2022 | 0.03 | -1.43 | 1.28 | -4.48 | 1.32 | -6.93 | 3.80 | -2.34 | -6.22 | 4.39 | 5.05 | -1.82 | -7.92% |
| 2023 | 4.53 | -2.24 | 0.76 | 0.90 | -2.82 | 2.02 | 1.80 | -1.73 | -2.77 | -3.15 | 5.47 | 3.99 | +6.42% |
| 2024 | -0.24 | -0.17 | 2.49 | -1.84 | 2.30 | 0.03 | 3.06 | 1.62 | 1.46 | -1.50 | 1.17 | -2.86 | - |
| 2025 | 1.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.81% | 4.86% | 7.98% | 10.54% |
| Sharpe ratio | 4.62 | 0.58 | 1.06 | -0.10 | 0.09 |
| Best month | +1.45% | +3.06% | +3.06% | +5.47% | +8.78% |
| Worst month | -2.86% | -2.86% | -2.86% | -6.93% | -11.31% |
| Maximum loss | -0.89% | -3.96% | -3.96% | -15.33% | -23.53% |
| Outperformance | -6.97% | - | -9.34% | -6.17% | -16.62% |
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 | +1.45% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +7.84% | ||
| 3 Years | +5.72% | ||
| 5 Years | +19.23% | ||
| Since start | +206.90% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -7.92% | ||
| 2021 | +13.27% | ||
| 2020 | +0.66% | ||
| 2019 | +13.23% | ||
| 2018 | -7.84% | ||
| 2017 | +8.13% | ||
| 2016 | +12.28% | ||