NAV09/07/2025 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.0800AUD +0.14% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - 1.25 0.50 0.18 1.99 -0.24 -0.24 -3.11 0.29 -5.20 -
2019 5.75 2.49 1.04 1.34 -4.23 3.64 -0.27 -1.15 1.39 0.61 -0.62 2.17 +12.48%
2020 -1.17 -3.98 -13.26 4.37 2.26 -0.50 1.60 2.08 -1.98 -1.01 8.58 2.22 -2.36%
2021 -1.05 2.95 4.19 1.64 1.27 -0.31 0.49 0.94 -2.11 2.58 -2.13 4.58 +13.54%
2022 0.03 -1.40 1.28 -4.68 1.09 -6.95 3.63 -2.52 -6.64 4.33 4.86 -1.96 -9.41%
2023 4.39 -2.30 0.68 0.79 -2.90 2.05 1.76 -1.87 -2.88 -3.27 5.32 3.96 +5.35%
2024 -0.41 -0.28 2.52 -1.92 2.11 0.14 2.94 1.64 1.36 -1.49 1.08 -2.89 +4.71%
2025 1.41 1.68 -1.27 -1.96 1.89 2.59 0.84 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.39% 9.64% 7.58% 7.86% 8.32%
Indice di Sharpe 0.88 1.06 0.76 0.45 0.49
Mese migliore +2.59% +2.59% +2.94% +5.32% +8.58%
Mese peggiore -2.89% -1.96% -2.89% -6.64% -6.95%
Perdita massima -7.86% -7.86% -8.25% -11.37% -17.08%
Outperformance -2.19% - -1.10% - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Income Fund - Y (Mdis) ... paying dividend 1,032.1500 +0.26% -
Franklin Income Fund - C (Mdis) ... paying dividend 11.7300 +8.14% +20.75%
Franklin Income Fund - C (acc) U... reinvestment 31.8800 +8.10% +20.80%
Franklin Income Fund - F (Mdis) ... paying dividend 7.7200 +7.73% +19.35%
Franklin Income Fund - A (Mdis) ... paying dividend 8.7700 +9.29% +22.86%
Franklin Income Fund - A (Mdis) ... paying dividend 109.2600 +11.57% -
Franklin Income Fund - G (acc) E... reinvestment 11.8500 -0.25% -
Franklin Income Fund - A (Mdirc)... paying dividend 7.8100 +5.98% -
Franklin Income Fund - N (acc) P... reinvestment 11.9200 +8.96% -
Franklin Income Fund - A (Mdis) ... paying dividend 6.3900 +6.56% -
Franklin Income Fund - A (Qdis) ... paying dividend 98.3200 +9.62% -
Franklin Income Fund - A (Mdis) ... paying dividend 9.2900 +4.31% -
Franklin Income Fund - A (Mdis) ... paying dividend 911.8200 +3.95% -
Franklin Income Fund - A (Mdis) ... paying dividend 10.4200 +8.45% -
Franklin Income Fund - Q (Mdis) ... paying dividend 9.6200 - -
Franklin Income Fund - Q (Mdis) ... paying dividend 9.4700 - -
Franklin Income Fund - F (Mdis) ... paying dividend 937.1500 - -
Franklin Income Fund - I (acc) U... reinvestment 31.3900 +9.64% +25.91%
Franklin Income Fund - I (Ydis) ... paying dividend 7.2400 +7.51% +16.97%
Franklin Income Fund - I (acc) E... reinvestment 16.4700 +1.17% +7.79%
Franklin Income Fund - Y (Mdis) ... paying dividend 10.3100 +10.50% -
Franklin Income Fund - Z (acc) U... reinvestment 23.3600 +9.31% +24.79%
Franklin Income Fund - Z (Mdis) ... paying dividend 9.2000 +9.30% +24.86%
Franklin Income Fund - W (Mdis) ... paying dividend 9.0000 +9.65% +25.75%
Franklin Income Fund - W (acc) U... reinvestment 15.1700 +9.53% +25.68%
Franklin Income Fund - N (acc) U... reinvestment 29.8600 +8.23% +21.14%
Franklin Income Fund - A (acc) U... reinvestment 14.9700 +8.71% +22.91%
Franklin Income Fund - A (Mdis) ... paying dividend 6.3400 +6.84% +14.52%
Franklin Income Fund - N (Mdis) ... paying dividend 6.0200 +6.22% +12.89%
Franklin Income Fund - N (Mdis) ... paying dividend 7.1800 +8.10% +21.09%
Franklin Income Fund - N (acc) E... reinvestment 11.2900 +6.21% +12.67%
Franklin Income Fund - A (Mdis) ... paying dividend 7.0800 +7.74% +17.24%
Franklin Income Fund - N (Mdis) ... paying dividend 7.7100 -0.12% +3.87%
Franklin Income Fund - A (acc) E... reinvestment 13.3100 +0.38% -
Franklin Income Fund - A (Mdis) ... paying dividend 9.6700 +8.69% +22.92%

Prestazione

YTD  
+5.21%
6 mesi  
+5.82%
1 anno  
+7.74%
3 anni  
+17.24%
5 anni  
+33.98%
10 anni     -
Dall'inizio  
+26.72%
Anno
2024  
+4.71%
2023  
+5.35%
2022
  -9.41%
2021  
+13.54%
2020
  -2.36%
2019  
+12.48%
 

Dividendi

08/07/2025 0.05 AUD
09/06/2025 0.05 AUD
08/05/2025 0.05 AUD
08/04/2025 0.05 AUD
10/03/2025 0.05 AUD
10/02/2025 0.05 AUD
10/01/2025 0.05 AUD
09/12/2024 0.05 AUD
08/11/2024 0.05 AUD
08/10/2024 0.05 AUD
09/09/2024 0.05 AUD
08/08/2024 0.05 AUD
08/07/2024 0.05 AUD
10/06/2024 0.05 AUD
08/05/2024 0.05 AUD
08/04/2024 0.05 AUD
08/03/2024 0.05 AUD
08/02/2024 0.05 AUD
09/01/2024 0.05 AUD
08/12/2023 0.05 AUD
08/11/2023 0.05 AUD
09/10/2023 0.05 AUD
08/09/2023 0.05 AUD
08/08/2023 0.05 AUD
10/07/2023 0.05 AUD
08/06/2023 0.05 AUD
08/05/2023 0.05 AUD
11/04/2023 0.05 AUD
08/03/2023 0.05 AUD
08/02/2023 0.05 AUD
09/01/2023 0.05 AUD
08/12/2022 0.05 AUD
08/11/2022 0.05 AUD
10/10/2022 0.05 AUD
08/09/2022 0.05 AUD
08/08/2022 0.05 AUD
08/07/2022 0.05 AUD
08/06/2022 0.05 AUD
09/05/2022 0.05 AUD
08/04/2022 0.05 AUD
08/03/2022 0.05 AUD
08/02/2022 0.05 AUD
10/01/2022 0.04 AUD
08/12/2021 0.04 AUD
08/11/2021 0.04 AUD
08/10/2021 0.04 AUD
08/09/2021 0.04 AUD
09/08/2021 0.04 AUD
08/07/2021 0.04 AUD
08/06/2021 0.04 AUD
10/05/2021 0.04 AUD
09/04/2021 0.04 AUD
08/03/2021 0.04 AUD
08/02/2021 0.04 AUD
11/01/2021 0.04 AUD
08/12/2020 0.04 AUD
09/11/2020 0.04 AUD
08/10/2020 0.04 AUD
08/09/2020 0.04 AUD
10/08/2020 0.04 AUD
08/07/2020 0.04 AUD
08/06/2020 0.04 AUD
08/05/2020 0.04 AUD
08/04/2020 0.04 AUD
09/03/2020 0.04 AUD
10/02/2020 0.04 AUD
09/01/2020 0.04 AUD
09/12/2019 0.04 AUD
08/11/2019 0.04 AUD
08/10/2019 0.04 AUD
09/09/2019 0.05 AUD
08/08/2019 0.05 AUD
08/07/2019 0.05 AUD
10/06/2019 0.05 AUD
08/05/2019 0.05 AUD
08/04/2019 0.05 AUD
08/03/2019 0.05 AUD
07/02/2019 0.05 AUD
09/01/2019 0.05 AUD
07/12/2018 0.04 AUD
08/11/2018 0.04 AUD
08/10/2018 0.04 AUD
10/09/2018 0.04 AUD
08/08/2018 0.04 AUD
09/07/2018 0.04 AUD
08/06/2018 0.04 AUD
08/05/2018 0.04 AUD
09/04/2018 0.04 AUD