LU2191005748
Franklin Income Fund
As of 09/12/2025
NAV
€13.96
NAV Change
€0.00
(0.00%) As of 30/11/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: USD Moderate Allocation
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1186 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 961 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in equities and corporate and government bonds of US issuers. Some of the bond investments may be below investment grade.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in a diversified portfolio of U.S. equity, equity-related and debt securities. Such securities have historically been subject to price movements that may occur suddenly due to equity market- and bond market-specific factors. As a result, the performance of the Fund can fluctuate over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$10.12 Billion
Fund Inception Date
01/07/1999
Share Class Inception Date
12/11/2020
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
Asset Class
Multi-Asset
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
5.75%
Ongoing Charges Figure
1.66%
Identifiers
CUSIP Code
L4059H184
ISIN Code
LU2191005748
Bloomberg Code
FRINCAE LX
SEDOL Code
BMVMJC3
Fund Number
2269
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.15 to 21.42.
Nov-24/Nov-25Nov-23/Nov-24Nov-22/Nov-23Nov-21/Nov-22Nov-20/Nov-21Nov-19/Nov-20Nov-18/Nov-19Nov-17/Nov-18Nov-16/Nov-17Nov-15/Nov-16
-10-50510152025
End of interactive chart.
Month End As of 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -2.44 | 16.76 | -3.30 | 7.44 | 17.24 | — | — | — | — | — | 12/11/2020 | ||
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | EUR | -3.75 | 21.42 | -4.15 | 6.84 | 15.43 | -3.48 | 14.48 | 8.01 | 0.24 | 4.78 | — |
Month End As of 30/11/2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Nov-18 / Nov-19 | Nov-17 / Nov-18 | Nov-16 / Nov-17 | Nov-15 / Nov-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 7.00 | 13.47 | 1.10 | -1.47 | 11.51 | 1.31 | 5.65 | -1.73 | 11.01 | 6.68 | 09/01/2015 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4.80 | 11.65 | -1.37 | -4.42 | 10.74 | 0.05 | 2.33 | -4.38 | 8.41 | 5.30 | 25/10/2013 | ||
| A (Mdis) USD (%) | USD | 7.02 | 13.58 | 1.04 | -1.51 | 11.54 | 1.33 | 5.61 | -1.67 | 10.91 | 6.76 | 01/07/1999 | ||
| I (acc) EUR (%) | EUR | -1.64 | 17.72 | -2.66 | 8.22 | 18.16 | -5.63 | 9.42 | 4.38 | -0.45 | 7.25 | 09/01/2015 | ||
| I (acc) USD (%) | USD | 7.86 | 14.45 | 1.85 | -0.69 | 12.41 | 2.14 | 6.47 | -0.88 | 11.88 | 7.55 | 31/08/2004 | ||
| I (Ydis) EUR-H1 (%) | EUR | 5.47 | 12.37 | -0.53 | -3.76 | 11.40 | 0.94 | 3.05 | -3.56 | 9.14 | 5.84 | 07/02/2014 | ||
| N (acc) USD (%) | USD | 6.45 | 12.99 | 0.55 | -1.95 | 10.93 | 0.81 | 5.07 | -2.15 | 10.43 | 6.18 | 01/07/1999 | ||
| W (acc) USD (%) | USD | 7.83 | 14.40 | 1.83 | -0.71 | 12.28 | 2.17 | 6.33 | -0.95 | 11.32 | 6.18 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 7.78 | 14.30 | 1.82 | -0.64 | 12.30 | 2.06 | 6.43 | -0.91 | 11.66 | 7.38 | 08/12/2010 |
Cumulative Performance
Cumulative Performance
2020
2020
Selected Month November 2020
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2020-11-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 99.26 to 146.81.
End of interactive chart.
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12/11/2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -1.75 | 0.57 | 3.24 | 5.50 | -2.44 | 10.15 | 38.76 | — | — | 40.01 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | EUR | -1.92 | 0.98 | 3.07 | 4.91 | -3.75 | 12.01 | 38.13 | 73.15 | 225.70 | 38.56 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-1.75
1 Month
0.57
3 Months
3.24
6 Months
5.50
1 Year
-2.44
3 Years
10.15
5 Years
38.76
10 Years
—
15 Years
—
Performance Inception
40.01
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
EUR
YTD
-1.92
1 Month
0.98
3 Months
3.07
6 Months
4.91
1 Year
-3.75
3 Years
12.01
5 Years
38.13
10 Years
73.15
15 Years
225.70
Performance Inception
38.56
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 10.02 | 1.23 | 2.36 | 7.82 | 7.00 | 22.76 | 34.87 | 68.01 | — | 55.91 | 09/01/2015 | ||
| A (Mdis) EUR-H1 (%) | EUR | 8.03 | 1.02 | 1.79 | 6.45 | 4.80 | 15.41 | 22.16 | 36.52 | — | 31.42 | 25/10/2013 | ||
| A (Mdis) USD (%) | USD | 10.17 | 1.32 | 2.40 | 7.89 | 7.02 | 22.81 | 34.92 | 68.12 | 109.10 | 290.29 | 01/07/1999 | ||
| I (acc) EUR (%) | EUR | -0.97 | 0.64 | 3.45 | 5.98 | -1.64 | 12.72 | 44.13 | 65.87 | — | 73.83 | 09/01/2015 | ||
| I (acc) USD (%) | USD | 10.89 | 1.30 | 2.56 | 8.25 | 7.86 | 25.73 | 40.35 | 82.03 | 135.70 | 227.87 | 31/08/2004 | ||
| I (Ydis) EUR-H1 (%) | EUR | 8.64 | 1.08 | 2.04 | 6.89 | 5.47 | 17.89 | 26.39 | 46.47 | — | 40.96 | 07/02/2014 | ||
| N (acc) USD (%) | USD | 9.61 | 1.21 | 2.27 | 7.59 | 6.45 | 20.93 | 31.54 | 59.86 | 93.94 | 240.15 | 01/07/1999 | ||
| W (acc) USD (%) | USD | 10.84 | 1.34 | 2.59 | 8.27 | 7.83 | 25.60 | 40.04 | 78.13 | 116.10 | 279.02 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 10.78 | 1.24 | 2.52 | 8.25 | 7.78 | 25.44 | 39.96 | 80.61 | — | 126.09 | 08/12/2010 |
Month End
A (acc) USD (%)
Currency
USD
YTD
10.02
1 Month
1.23
3 Months
2.36
6 Months
7.82
1 Year
7.00
3 Years
22.76
5 Years
34.87
10 Years
68.01
15 Years
—
Performance Inception
55.91
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
8.03
1 Month
1.02
3 Months
1.79
6 Months
6.45
1 Year
4.80
3 Years
15.41
5 Years
22.16
10 Years
36.52
15 Years
—
Performance Inception
31.42
Performance Inception Date
25/10/2013
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
10.17
1 Month
1.32
3 Months
2.40
6 Months
7.89
1 Year
7.02
3 Years
22.81
5 Years
34.92
10 Years
68.12
15 Years
109.10
Performance Inception
290.29
Performance Inception Date
01/07/1999
Fund Overview
Month End
I (acc) EUR (%)
Currency
EUR
YTD
-0.97
1 Month
0.64
3 Months
3.45
6 Months
5.98
1 Year
-1.64
3 Years
12.72
5 Years
44.13
10 Years
65.87
15 Years
—
Performance Inception
73.83
Performance Inception Date
09/01/2015
Fund Overview
Month End
I (acc) USD (%)
Currency
USD
YTD
10.89
1 Month
1.30
3 Months
2.56
6 Months
8.25
1 Year
7.86
3 Years
25.73
5 Years
40.35
10 Years
82.03
15 Years
135.70
Performance Inception
227.87
Performance Inception Date
31/08/2004
Fund Overview
Month End
I (Ydis) EUR-H1 (%)
Currency
EUR
YTD
8.64
1 Month
1.08
3 Months
2.04
6 Months
6.89
1 Year
5.47
3 Years
17.89
5 Years
26.39
10 Years
46.47
15 Years
—
Performance Inception
40.96
Performance Inception Date
07/02/2014
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
9.61
1 Month
1.21
3 Months
2.27
6 Months
7.59
1 Year
6.45
3 Years
20.93
5 Years
31.54
10 Years
59.86
15 Years
93.94
Performance Inception
240.15
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
10.84
1 Month
1.34
3 Months
2.59
6 Months
8.27
1 Year
7.83
3 Years
25.60
5 Years
40.04
10 Years
78.13
15 Years
116.10
Performance Inception
279.02
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
10.78
1 Month
1.24
3 Months
2.52
6 Months
8.25
1 Year
7.78
3 Years
25.44
5 Years
39.96
10 Years
80.61
15 Years
—
Performance Inception
126.09
Performance Inception Date
08/12/2010
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.75 to 8.19.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010-55
End of interactive chart.
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12/11/2020 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -2.44 | 3.27 | 6.77 | — | — | 6.89 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | EUR | -3.75 | 3.85 | 6.67 | 5.64 | 8.19 | 6.67 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
-2.44
3 Years
3.27
5 Years
6.77
10 Years
—
15 Years
—
Performance Inception
6.89
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
EUR
1 Year
-3.75
3 Years
3.85
5 Years
6.67
10 Years
5.64
15 Years
8.19
Performance Inception
6.67
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 7.00 | 7.07 | 6.17 | 5.32 | — | 4.16 | 09/01/2015 | ||
| A (Mdis) EUR-H1 (%) | EUR | 4.80 | 4.89 | 4.08 | 3.16 | — | 2.28 | 25/10/2013 | ||
| A (Mdis) USD (%) | USD | 7.02 | 7.09 | 6.17 | 5.33 | 5.04 | 5.29 | 01/07/1999 | ||
| I (acc) EUR (%) | EUR | -1.64 | 4.07 | 7.59 | 5.19 | — | 5.21 | 09/01/2015 | ||
| I (acc) USD (%) | USD | 7.86 | 7.93 | 7.02 | 6.17 | 5.88 | 5.75 | 31/08/2004 | ||
| I (Ydis) EUR-H1 (%) | EUR | 5.47 | 5.64 | 4.80 | 3.89 | — | 2.95 | 07/02/2014 | ||
| N (acc) USD (%) | USD | 6.45 | 6.54 | 5.64 | 4.80 | 4.51 | 4.74 | 01/07/1999 | ||
| W (acc) USD (%) | USD | 7.83 | 7.89 | 6.97 | 5.94 | 5.27 | 5.17 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 7.78 | 7.85 | 6.96 | 6.09 | — | 5.60 | 08/12/2010 |
Month End
A (acc) USD (%)
Currency
USD
1 Year
7.00
3 Years
7.07
5 Years
6.17
10 Years
5.32
15 Years
—
Performance Inception
4.16
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
4.80
3 Years
4.89
5 Years
4.08
10 Years
3.16
15 Years
—
Performance Inception
2.28
Performance Inception Date
25/10/2013
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
7.02
3 Years
7.09
5 Years
6.17
10 Years
5.33
15 Years
5.04
Performance Inception
5.29
Performance Inception Date
01/07/1999
Fund Overview
Month End
I (acc) EUR (%)
Currency
EUR
1 Year
-1.64
3 Years
4.07
5 Years
7.59
10 Years
5.19
15 Years
—
Performance Inception
5.21
Performance Inception Date
09/01/2015
Fund Overview
Month End
I (acc) USD (%)
Currency
USD
1 Year
7.86
3 Years
7.93
5 Years
7.02
10 Years
6.17
15 Years
5.88
Performance Inception
5.75
Performance Inception Date
31/08/2004
Fund Overview
Month End
I (Ydis) EUR-H1 (%)
Currency
EUR
1 Year
5.47
3 Years
5.64
5 Years
4.80
10 Years
3.89
15 Years
—
Performance Inception
2.95
Performance Inception Date
07/02/2014
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
6.45
3 Years
6.54
5 Years
5.64
10 Years
4.80
15 Years
4.51
Performance Inception
4.74
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
7.83
3 Years
7.89
5 Years
6.97
10 Years
5.94
15 Years
5.27
Performance Inception
5.17
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
1 Year
7.78
3 Years
7.85
5 Years
6.96
10 Years
6.09
15 Years
—
Performance Inception
5.60
Performance Inception Date
08/12/2010
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.02 to 22.44.
2024202320222021202020192018201720162015
-10-50510152025
End of interactive chart.
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -1.75 | 13.09 | 3.79 | -1.54 | 22.44 | — | — | — | — | — | — | 12/11/2020 | |
| Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%) | EUR | -1.92 | 15.32 | 4.62 | -1.98 | 19.91 | -4.02 | 19.74 | 3.05 | -1.30 | 10.59 | 12.74 | — |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-1.75
2024
13.09
2023
3.79
2022
-1.54
2021
22.44
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
12/11/2020
Month End
Linked Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index (%)
Currency
EUR
YTD
-1.92
2024
15.32
2023
4.62
2022
-1.98
2021
19.91
2020
-4.02
2019
19.74
2018
3.05
2017
-1.30
2016
10.59
2015
12.74
Performance Inception Date
—
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 10.02 | 6.06 | 7.05 | -7.35 | 13.96 | 1.20 | 13.95 | -7.32 | 8.75 | 12.87 | — | 09/01/2015 | ||
| A (Mdis) EUR-H1 (%) | EUR | 8.03 | 4.31 | 4.58 | -10.24 | 13.12 | 0.03 | 10.52 | -9.84 | 5.85 | 11.59 | -10.43 | 25/10/2013 | ||
| A (Mdis) USD (%) | USD | 10.17 | 6.01 | 7.01 | -7.33 | 13.88 | 1.26 | 13.90 | -7.31 | 8.70 | 13.00 | -10.23 | 01/07/1999 | ||
| I (acc) EUR (%) | EUR | -0.97 | 13.96 | 4.48 | -0.80 | 23.32 | -6.30 | 17.44 | -2.14 | -3.87 | 17.58 | — | 09/01/2015 | ||
| I (acc) USD (%) | USD | 10.89 | 6.94 | 7.84 | -6.63 | 14.84 | 2.05 | 14.85 | -6.55 | 9.59 | 13.89 | -9.52 | 31/08/2004 | ||
| I (Ydis) EUR-H1 (%) | EUR | 8.64 | 4.99 | 5.52 | -9.73 | 13.92 | 0.93 | 11.28 | -9.08 | 6.67 | 11.98 | -9.70 | 07/02/2014 | ||
| N (acc) USD (%) | USD | 9.61 | 5.52 | 6.47 | -7.83 | 13.35 | 0.75 | 13.29 | -7.73 | 8.17 | 12.37 | -10.67 | 01/07/1999 | ||
| W (acc) USD (%) | USD | 10.84 | 6.88 | 7.82 | -6.69 | 14.86 | 1.94 | 14.75 | -6.51 | 9.10 | 12.37 | -10.67 | 01/07/1999 | ||
| W (Mdis) USD (%) | USD | 10.78 | 6.89 | 7.81 | -6.64 | 14.68 | 2.05 | 14.69 | -6.55 | 9.44 | 13.65 | -9.78 | 08/12/2010 |
Month End
A (acc) USD (%)
Currency
USD
YTD
10.02
2024
6.06
2023
7.05
2022
-7.35
2021
13.96
2020
1.20
2019
13.95
2018
-7.32
2017
8.75
2016
12.87
2015
—
Performance Inception Date
09/01/2015
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
8.03
2024
4.31
2023
4.58
2022
-10.24
2021
13.12
2020
0.03
2019
10.52
2018
-9.84
2017
5.85
2016
11.59
2015
-10.43
Performance Inception Date
25/10/2013
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
10.17
2024
6.01
2023
7.01
2022
-7.33
2021
13.88
2020
1.26
2019
13.90
2018
-7.31
2017
8.70
2016
13.00
2015
-10.23
Performance Inception Date
01/07/1999
Fund Overview
Month End
I (acc) EUR (%)
Currency
EUR
YTD
-0.97
2024
13.96
2023
4.48
2022
-0.80
2021
23.32
2020
-6.30
2019
17.44
2018
-2.14
2017
-3.87
2016
17.58
2015
—
Performance Inception Date
09/01/2015
Fund Overview
Month End
I (acc) USD (%)
Currency
USD
YTD
10.89
2024
6.94
2023
7.84
2022
-6.63
2021
14.84
2020
2.05
2019
14.85
2018
-6.55
2017
9.59
2016
13.89
2015
-9.52
Performance Inception Date
31/08/2004
Fund Overview
Month End
I (Ydis) EUR-H1 (%)
Currency
EUR
YTD
8.64
2024
4.99
2023
5.52
2022
-9.73
2021
13.92
2020
0.93
2019
11.28
2018
-9.08
2017
6.67
2016
11.98
2015
-9.70
Performance Inception Date
07/02/2014
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
9.61
2024
5.52
2023
6.47
2022
-7.83
2021
13.35
2020
0.75
2019
13.29
2018
-7.73
2017
8.17
2016
12.37
2015
-10.67
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
10.84
2024
6.88
2023
7.82
2022
-6.69
2021
14.86
2020
1.94
2019
14.75
2018
-6.51
2017
9.10
2016
12.37
2015
-10.67
Performance Inception Date
01/07/1999
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
10.78
2024
6.89
2023
7.81
2022
-6.64
2021
14.68
2020
2.05
2019
14.69
2018
-6.55
2017
9.44
2016
13.65
2015
-9.78
Performance Inception Date
08/12/2010
Fund Overview
Risk Measures
Risk Measures
Measured against: Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.96 | 0.92 | 0.96 |
| Historical Tracking Error | 1.77 | 2.30 | 2.75 |
| Information Ratio | 0.61 | -0.42 | 0.06 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) EUR | 9.63 | 7.82 | 8.59 |
| Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index | 9.75 | 8.29 | 8.63 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) EUR | -0.46 | 0.06 | 0.61 |
Portfolio
Assets
Total Net Assets
$10.12 Billion
Positions
Number of Holdings
391
Portfolio Statistics
Average Credit Quality
BBB-
Yield to Maturity
6.13%
Price to Book
3.19x
Price to Cash Flow
12.58x
Average Weighted Maturity
5.51 Yrs
Effective Duration
4.37 Yrs
Price to Earnings (12-Month Trailing)
21.24x
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.0162 to 44.4657.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 44.47% | |
| Equity | 30.51% | |
| Convertibles/Equity-Linked Notes | 21.01% | |
| Cash & Cash Equivalents | 4.02% |
Sector
Sector Allocation (Equity as a % of Total)
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.8887 to 13.043.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 13.04% | |
| Health Care | 6.90% | |
| Energy | 6.45% | |
| Consumer Staples | 5.00% | |
| Industrials | 4.66% | |
| Consumer Discretionary | 4.22% | |
| Materials | 3.58% | |
| Utilities | 2.91% | |
| Financials | 2.86% | |
| Communication Services | 1.89% |
Sector Allocation (Fixed as a % of Total)
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.158 to 22.4165.
0%5%10%15%20%25%
End of interactive chart.
| Fund | ||
|---|---|---|
| High Yield Corporates | 22.42% | |
| Investment Grade Corporates | 10.83% | |
| Mortgage-Backed Securities | 5.57% | |
| U.S. Treasuries | 5.49% | |
| International Bonds | 0.16% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
2.70
Market Value
266,496,018
Quantity
Security Name
Exxon Mobil Corp COM NPV
Weight (%)
1.86
Market Value
182,989,723
Quantity
1,600,120
Security Name
Chevron Corp COM USD.75
Weight (%)
1.77
Market Value
173,492,000
Quantity
1,100,000
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
1.72
Market Value
169,235,461
Quantity
160,000,000
Security Name
PepsiCo Inc COM USD.017
Weight (%)
1.64
Market Value
160,699,000
Quantity
1,100,000
Security Name
Procter & Gamble Co/The COM NPV
Weight (%)
1.53
Market Value
150,370,000
Quantity
1,000,000
Security Name
AbbVie Inc COM USD NPV
Weight (%)
1.33
Market Value
130,824,000
Quantity
600,000
Security Name
CSCO 8.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.00% ELN 10/28/2026
Weight (%)
1.17
Market Value
115,136,857
Quantity
1,602,000
Security Name
CHS/Community Health Systems Inc 10.875% 01/15/2032 144A
Weight (%)
1.13
Market Value
110,995,400
Quantity
100,700,000
Security Name
Merck & Co Inc COM USD.5
Weight (%)
1.12
Market Value
109,624,500
Quantity
1,275,000
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6372 to 5.4938.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| UNITED STATES TREASURY BOND | 5.49% | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 3.04% | |
| GOVT NATL MORTG ASSN | 2.34% | |
| FREDDIE MAC POOL | 2.14% | |
| EXXON MOBIL CORP | 2.09% | |
| TEXAS INSTRUMENTS INC | 2.07% | |
| HOME DEPOT INC/THE | 1.90% | |
| PEPSICO INC | 1.76% | |
| CHEVRON CORP | 1.64% | |
| CISCO SYSTEMS INC | 1.64% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1322 data points.
The chart has 1 X axis displaying Time. Data ranges from 2020-11-12 00:00:01 to 2025-12-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.95 to 14.68.
NAV
End of interactive chart.
Share Prices
NAV
€13.96
NAV Change
€0.00
NAV Change (%)
0.00%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Highest NAV | €14.68 As on 28/02/2025 | €14.47 As on 22/11/2024 | €12.68 As on 07/02/2023 | €13.28 As on 18/08/2022 | €12.39 As on 28/12/2021 | €10.25 As on 24/11/2020 |
| Lowest NAV | €12.45 As on 21/04/2025 | €12.63 As on 11/01/2024 | €11.92 As on 23/10/2023 | €11.93 As on 16/06/2022 | €9.97 As on 04/01/2021 | €9.95 As on 21/12/2020 |
Year
Highest NAV
2025
€14.68 As on 28/02/2025
2024
€14.47 As on 22/11/2024
2023
€12.68 As on 07/02/2023
2022
€13.28 As on 18/08/2022
2021
€12.39 As on 28/12/2021
2020
€10.25 As on 24/11/2020
Year
Lowest NAV
2025
€12.45 As on 21/04/2025
2024
€12.63 As on 11/01/2024
2023
€11.92 As on 23/10/2023
2022
€11.93 As on 16/06/2022
2021
€9.97 As on 04/01/2021
2020
€9.95 As on 21/12/2020
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€13.96 (EUR)
Highest NAV
€14.01 (EUR)
Lowest NAV
€13.78 (EUR)
Historical Pricing Results From 10/11/2025 To 09/12/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/12/2025 | €13.96 | €0.00 | 0.00% |
| 08/12/2025 | €13.96 | €-0.04 | -0.29% |
| 05/12/2025 | €14.00 | €-0.01 | -0.07% |
| 04/12/2025 | €14.01 | €0.01 | 0.07% |
| 03/12/2025 | €14.00 | €0.04 | 0.29% |
| 02/12/2025 | €13.96 | €0.00 | 0.00% |
| 01/12/2025 | €13.96 | €-0.04 | -0.29% |
| 28/11/2025 | €14.00 | €0.04 | 0.29% |
| 27/11/2025 | €13.96 | €0.02 | 0.00% |
| 26/11/2025 | €13.96 | €0.02 | 0.14% |
| 25/11/2025 | €13.94 | €0.04 | 0.29% |
| 24/11/2025 | €13.90 | €0.01 | 0.07% |
| 21/11/2025 | €13.89 | €0.11 | 0.80% |
| 20/11/2025 | €13.78 | €-0.05 | -0.36% |
| 19/11/2025 | €13.83 | €0.03 | 0.22% |
| 18/11/2025 | €13.80 | €-0.01 | -0.07% |
| 17/11/2025 | €13.81 | €-0.02 | -0.14% |
| 14/11/2025 | €13.83 | €0.00 | 0.00% |
| 13/11/2025 | €13.83 | €-0.09 | -0.65% |
| 12/11/2025 | €13.92 | €0.01 | 0.07% |
| 11/11/2025 | €13.91 | €0.06 | 0.43% |
| 10/11/2025 | €13.85 | €0.03 | 0.22% |
Date
09/12/2025
NAV
€13.96
NAV Change
€0.00
NAV Change (%)
0.00%
Date
08/12/2025
NAV
€13.96
NAV Change
€-0.04
NAV Change (%)
-0.29%
Date
05/12/2025
NAV
€14.00
NAV Change
€-0.01
NAV Change (%)
-0.07%
Date
04/12/2025
NAV
€14.01
NAV Change
€0.01
NAV Change (%)
0.07%
Date
03/12/2025
NAV
€14.00
NAV Change
€0.04
NAV Change (%)
0.29%
Date
02/12/2025
NAV
€13.96
NAV Change
€0.00
NAV Change (%)
0.00%
Date
01/12/2025
NAV
€13.96
NAV Change
€-0.04
NAV Change (%)
-0.29%
Date
28/11/2025
NAV
€14.00
NAV Change
€0.04
NAV Change (%)
0.29%
Date
27/11/2025
NAV
€13.96
NAV Change
€0.02
NAV Change (%)
0.00%
Date
26/11/2025
NAV
€13.96
NAV Change
€0.02
NAV Change (%)
0.14%
Date
25/11/2025
NAV
€13.94
NAV Change
€0.04
NAV Change (%)
0.29%
Date
24/11/2025
NAV
€13.90
NAV Change
€0.01
NAV Change (%)
0.07%
Date
21/11/2025
NAV
€13.89
NAV Change
€0.11
NAV Change (%)
0.80%
Date
20/11/2025
NAV
€13.78
NAV Change
€-0.05
NAV Change (%)
-0.36%
Date
19/11/2025
NAV
€13.83
NAV Change
€0.03
NAV Change (%)
0.22%
Date
18/11/2025
NAV
€13.80
NAV Change
€-0.01
NAV Change (%)
-0.07%
Date
17/11/2025
NAV
€13.81
NAV Change
€-0.02
NAV Change (%)
-0.14%
Date
14/11/2025
NAV
€13.83
NAV Change
€0.00
NAV Change (%)
0.00%
Date
13/11/2025
NAV
€13.83
NAV Change
€-0.09
NAV Change (%)
-0.65%
Date
12/11/2025
NAV
€13.92
NAV Change
€0.01
NAV Change (%)
0.07%
Date
11/11/2025
NAV
€13.91
NAV Change
€0.06
NAV Change (%)
0.43%
Date
10/11/2025
NAV
€13.85
NAV Change
€0.03
NAV Change (%)
0.22%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Income Fund (A (acc) EUR)
PDF Format
Forms And Applications
PDF Format
Forms And Applications
Fund Literature
PDF Format
Key Information Document - Franklin Income Fund A (acc) EUR
PDF Format
Έγγραφο βασικών πληροφοριών - Franklin Income Fund A (acc) EUR
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)