Franklin Templeton Shariah Funds Franklin Shariah Global Multi-Asset Income Fund W (Mdis) GBP/  LU2678149027  /

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4900GBP -0.09% paying dividend Mixed Fund Worldwide Franklin Templeton 

Investment strategy

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: · Shariah-compliant equity securities (under normal market conditions, no more than 75% of the Fund's assets) and Shariah-compliant debt securities, including Sukuk, of any quality (including lower quality securities such as non-investment grade securities) and of any maturity, issued by governments, government-related entities, supranational entities and corporations located in developed and developing countries (investments in below investment grade is limited to 20% of the Fund's assets)
 

Investment goal

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 60% MSCI AC World Islamic-NR, 40% Dow Jones Sukuk Index
Business year start: 11/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Matthias Hoppe, Mohieddine (Dino) Kronfol
Fund volume: 17.27 mill.  USD
Launch date: 11/1/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
59.53%
Bonds
 
36.26%
Cash and Other Assets
 
4.21%

Countries

North America
 
14.16%
Europe ex UK
 
6.54%
Japan
 
0.83%
Australia
 
0.54%
United Kingdom
 
0.48%
Others
 
77.45%