Franklin Templeton Investment Funds Franklin Income Fund Klasse I (acc) USD/ LU0195951883 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0300USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 1.20 | 1.48 | 2.53 | 3.13 | - |
| 2005 | -2.12 | 2.26 | -2.58 | -1.51 | 2.30 | 3.00 | 2.27 | -0.62 | 0.00 | -2.69 | -0.28 | 1.38 | +1.20% |
| 2006 | 3.09 | 0.71 | 0.00 | 1.67 | -0.43 | 0.78 | 2.75 | 1.51 | 0.82 | 2.12 | 2.00 | 1.02 | +17.20% |
| 2007 | 1.01 | 0.92 | 1.07 | 2.71 | 1.76 | -2.52 | -2.59 | 1.14 | 2.85 | 1.17 | -2.74 | -0.15 | +4.50% |
| 2008 | -2.53 | -2.29 | -1.25 | 5.45 | 0.67 | -5.06 | -1.88 | 0.40 | -12.57 | -13.10 | -7.43 | 7.35 | -29.49% |
| 2009 | -1.37 | -8.12 | 5.00 | 7.86 | 6.67 | 2.69 | 6.94 | 2.28 | 3.26 | 0.25 | 2.57 | 4.04 | +35.83% |
| 2010 | -0.85 | 0.39 | 3.12 | 2.72 | -5.37 | -0.16 | 4.67 | -1.12 | 4.06 | 1.95 | -1.35 | 4.24 | +12.49% |
| 2011 | 2.83 | 2.01 | 0.39 | 2.42 | -0.26 | -1.47 | -0.39 | -4.77 | -5.62 | 8.94 | -2.87 | 2.13 | +2.55% |
| 2012 | 3.23 | 2.54 | 0.13 | -0.19 | -4.20 | 4.05 | 1.59 | 1.26 | 1.74 | 0.37 | -0.79 | 2.14 | +12.24% |
| 2013 | 3.24 | -0.93 | 1.99 | 1.72 | -0.45 | -2.55 | 3.20 | -1.30 | 1.66 | 3.32 | 0.49 | 1.52 | +12.34% |
| 2014 | -1.12 | 3.94 | 0.83 | 1.90 | 0.76 | 2.01 | -2.06 | 2.21 | -3.14 | 0.15 | -0.46 | -1.73 | +3.09% |
| 2015 | -1.14 | 3.82 | -2.12 | 2.32 | -0.60 | -3.29 | -1.31 | -4.35 | -3.33 | 5.51 | -2.07 | -2.89 | -9.52% |
| 2016 | -3.66 | 0.06 | 5.16 | 3.16 | 0.11 | 1.37 | 3.18 | 0.47 | 0.57 | -0.62 | 0.73 | 2.84 | +13.89% |
| 2017 | 1.05 | 2.29 | 0.10 | 0.15 | 1.36 | -0.48 | 1.59 | -0.14 | 2.18 | 0.46 | -0.05 | 0.74 | +9.59% |
| 2018 | 1.97 | -3.46 | -1.16 | 1.22 | 0.60 | 0.23 | 2.08 | -0.23 | -0.09 | -3.04 | 0.42 | -5.03 | -6.55% |
| 2019 | 5.83 | 2.55 | 1.13 | 1.47 | -3.96 | 3.71 | 0.00 | -0.80 | 1.56 | 0.83 | -0.52 | 2.45 | +14.85% |
| 2020 | -0.94 | -3.83 | -11.25 | 4.80 | 2.46 | -0.33 | 1.84 | 2.18 | -1.81 | -1.02 | 8.96 | 2.35 | +2.05% |
| 2021 | -0.84 | 2.95 | 4.26 | 1.73 | 1.39 | -0.19 | 0.57 | 0.95 | -1.95 | 2.76 | -2.01 | 4.57 | +14.85% |
| 2022 | 0.15 | -1.35 | 1.44 | -4.40 | 1.44 | -6.82 | 3.94 | -2.24 | -6.13 | 4.55 | 5.16 | -1.69 | -6.63% |
| 2023 | 4.64 | -2.12 | 0.88 | 0.98 | -2.69 | 2.15 | 1.88 | -1.59 | -2.66 | -3.04 | 5.56 | 4.10 | +7.84% |
| 2024 | -0.11 | -0.04 | 2.57 | -1.73 | 2.41 | 0.14 | 3.22 | 1.70 | 1.60 | -1.38 | 1.27 | -2.73 | - |
| 2025 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.82% | 4.87% | 8.00% | 10.55% |
| Sharpe ratio | 4.98 | 0.89 | 1.37 | 0.08 | 0.22 |
| Best month | +1.56% | +3.22% | +3.22% | +5.56% | +8.96% |
| Worst month | -2.73% | -2.73% | -2.73% | -6.82% | -11.25% |
| Maximum loss | -0.88% | -3.71% | -3.71% | -14.52% | -23.42% |
| Outperformance | -5.60% | - | -7.31% | -2.82% | -6.53% |
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +9.36% | ||
| 3 Years | +10.20% | ||
| 5 Years | +27.79% | ||
| Since start | +200.30% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -6.63% | ||
| 2021 | +14.85% | ||
| 2020 | +2.05% | ||
| 2019 | +14.85% | ||
| 2018 | -6.55% | ||
| 2017 | +9.59% | ||
| 2016 | +13.89% | ||