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Franklin Templeton Investment Funds Franklin Income Fund Klasse A (Mdis) SGD-H1/  LU0320765646  /

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.7100SGD 0.00% 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 - - - - - - - - - - - -1.78 -
2023 4.45 -2.30 0.81 0.81 -2.94 2.03 1.72 -1.81 -2.91 -3.32 5.43 3.96 +5.53%
2024 -0.51 -0.21 2.37 -2.03 2.24 -0.08 3.00 1.44 1.42 -0.66 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 5.20% 5.61% -% -%
Sharpe ratio 1.21 2.26 1.96 - -
Best month +3.96% +3.00% +5.43% - -
Worst month -2.03% -2.03% -3.32% - -
Maximum loss -3.08% -1.79% -3.08% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Investment Fu... paying dividend 1,070.0500 +18.08% -
Franklin Templeton Investment Fu... paying dividend 12.1800 +15.76% +10.37%
Franklin Templeton Investment Fu... reinvestment 31.0700 +15.72% +10.37%
F.Inc.Fd.F USD paying dividend 8.0400 +15.19% +9.05%
F.Inc.Fd.A HKD paying dividend 8.9700 +15.60% +12.11%
F.Inc.Fd.A-H1 ZAR H paying dividend 110.7700 +19.44% -
F.Inc.Fd.G EUR reinvestment 12.3700 +12.15% -
F.Inc.Fd.A CNH H1 paying dividend 8.2100 +13.32% -
F.Inc.Fd.N PLN H1 reinvestment 11.5300 +15.76% -
Franklin Templeton Investment Fu... paying dividend 6.7100 +14.23% -
Franklin Templeton Investment Fu... paying dividend 100.9800 +16.28% -
Franklin Templeton Investment Fu... reinvestment 30.2700 +17.28% +15.01%
F.Inc.Fd.I-H1 EUR H paying dividend 7.5200 +15.12% +7.04%
F.Inc.Fd.I EUR reinvestment 17.0200 +13.77% +21.40%
F.Inc.Fd.Z USD reinvestment 22.5800 +16.93% +13.98%
F.Inc.Fd.Z USD paying dividend 9.4700 +16.97% +13.96%
F.Inc.Fd.W USD paying dividend 9.2400 +17.15% +14.75%
F.Inc.Fd.W USD reinvestment 14.6400 +17.21% +14.82%
Franklin Templeton Investment Fu... reinvestment 29.0700 +15.77% +10.62%
Franklin Templeton Investment Fu... reinvestment 14.5300 +16.33% +12.29%
F.Inc.Fd.A-H1 EUR H paying dividend 6.6400 +14.32% +4.75%
F.Inc.Fd.N-H1 EUR H paying dividend 6.3300 +13.84% +3.21%
F.Inc.Fd.N USD paying dividend 7.4500 +15.75% +10.54%
F.Inc.Fd.N-H1 EUR H reinvestment 11.1400 +13.67% +3.15%
F.Inc.Fd.A-H1 AUD H paying dividend 7.3700 +14.72% +7.02%
F.Inc.Fd.N EUR paying dividend 8.5700 +12.28% +17.07%
F.Inc.Fd.A EUR reinvestment 13.8400 +12.89% -
Franklin Templeton Investment Fu... paying dividend 9.9900 +16.30% +12.24%

Performance

YTD  
+7.07%
6 Months  
+7.20%
1 Year  
+14.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.07%
Year
2023  
+5.53%
 

Dividends

10/8/2024 0.05 SGD
9/9/2024 0.05 SGD
8/8/2024 0.05 SGD
7/8/2024 0.05 SGD
6/10/2024 0.05 SGD
5/8/2024 0.05 SGD
4/8/2024 0.05 SGD
3/8/2024 0.05 SGD
2/8/2024 0.05 SGD
1/9/2024 0.05 SGD
12/8/2023 0.05 SGD
11/8/2023 0.05 SGD
10/9/2023 0.05 SGD
9/8/2023 0.05 SGD
8/8/2023 0.05 SGD
7/10/2023 0.05 SGD
6/8/2023 0.05 SGD
5/8/2023 0.05 SGD
4/11/2023 0.05 SGD
3/8/2023 0.05 SGD
2/8/2023 0.05 SGD
1/9/2023 0.05 SGD
12/8/2022 0.05 SGD