| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2657138157 | Franklin Income Fund - A JPY DIS H | JPY | Mixed funds | 1,000.00 | 5.75% | - | 905.80 | +7.91% | Aug 20, 2026 09:00:00.000 |
|
| LU2595822615 | Franklin Income Fund - A PLN DIS H | PLN | Mixed funds | 1,000.00 | 5.75% | - | 102.31 | +11.76% | Aug 20, 2026 09:00:00.000 |
|
| LU1162221912 | Franklin Income Fund - A USD ACC | USD | Mixed funds | 1,000.00 | 5.75% | - | 16.92 | +11.83% | Aug 20, 2026 09:00:00.000 |
|
| LU0098860793 | Franklin Income Fund - A USD DIS | USD | Mixed funds | 1,000.00 | 5.75% | - | 10.00 | +11.85% | Aug 20, 2026 09:00:00.000 |
|
| LU1626020470 | Franklin Income Fund - A ZAR DIS H | ZAR | Mixed funds | 1,000.00 | 5.75% | - | 116.06 | +14.47% | Aug 20, 2026 09:00:00.000 |
|
| LU1162222050 | Franklin Income Fund - A-H1 AUD DIS H | AUD | Mixed funds | 1,000.00 | 5.75% | - | 7.30 | +11.41% | Aug 20, 2026 09:00:00.000 |
|
| LU0976567460 | Franklin Income Fund - A-H1 EUR DIS H | EUR | Mixed funds | 1,000.00 | 5.75% | - | 6.41 | +9.52% | Aug 20, 2026 09:00:00.000 |
|
| LU0320765646 | Franklin Income Fund - A-H1 SGD DIS H | SGD | Mixed funds | 1,000.00 | 5.75% | - | 4.29 | +8.47% | Aug 20, 2026 09:00:00.000 |
|
| LU2856702688 | Franklin Income Fund - F JPY DIS H | JPY | Mixed funds | 1,000.00 | 0.00% | - | 4.98 | +6.85% | Aug 20, 2026 09:00:00.000 |
|
| LU1573964639 | Franklin Income Fund - F USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 7.90 | +10.71% | Aug 20, 2026 09:00:00.000 |
|
| LU2052244915 | Franklin Income Fund - G EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 13.34 | +10.89% | Aug 20, 2026 09:00:00.000 |
|
| LU1162222134 | Franklin Income Fund - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 18.84 | +12.41% | Aug 20, 2026 09:00:00.000 |
|
| LU0195951883 | Franklin Income Fund - I USD ACC | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 35.80 | +12.76% | Aug 20, 2026 09:00:00.000 |
|
| LU3231184188 | Franklin Income Fund - I USD DIS | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 10.36 | - | Aug 20, 2026 09:00:00.000 |
|
| LU1022657693 | Franklin Income Fund - I-H1 EUR DIS H | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 7.55 | +10.41% | Aug 20, 2026 09:00:00.000 |
|
| LU1309513502 | Franklin Income Fund - N EUR DIS | EUR | Mixed funds | 1,000.00 | 3.00% | - | 7.96 | +11.00% | Aug 20, 2026 09:00:00.000 |
|
| LU2511871852 | Franklin Income Fund - N PLN ACC H | PLN | Mixed funds | 1,000.00 | 3.00% | - | 3.11 | +11.29% | Aug 20, 2026 09:00:00.000 |
|
| LU0098864514 | Franklin Income Fund - N USD ACC | USD | Mixed funds | 1,000.00 | 3.00% | - | 33.55 | +11.28% | Aug 20, 2026 09:00:00.000 |
|
| LU1212702937 | Franklin Income Fund - N USD DIS | USD | Mixed funds | 1,000.00 | 3.00% | - | 7.39 | +11.41% | Aug 20, 2026 09:00:00.000 |
|
| LU1129995152 | Franklin Income Fund - N-H1 EUR ACC H | EUR | Mixed funds | 1,000.00 | 3.00% | - | 12.40 | +9.06% | Aug 20, 2026 09:00:00.000 |
|
| LU1022657347 | Franklin Income Fund - N-H1 EUR DIS H | EUR | Mixed funds | 1,000.00 | 3.00% | - | 6.05 | +9.05% | Aug 20, 2026 09:00:00.000 |
|
| LU2845152342 | Franklin Income Fund - Q SGD DIS H | SGD | Mixed funds | 1,000.00 | 0.00% | - | 6.38 | +8.51% | Aug 20, 2026 09:00:00.000 |
|
| LU2845152268 | Franklin Income Fund - Q USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 9.95 | +11.92% | Aug 20, 2026 09:00:00.000 |
|
| LU1586275312 | Franklin Income Fund - W USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 14.81 | +12.64% | Aug 20, 2026 09:00:00.000 |
|
| LU1527735523 | Franklin Income Fund - W USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 8.03 | +12.58% | Aug 20, 2026 09:00:00.000 |

