| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0152908892 | Franklin High Yield Fund - I USD DIS | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.94 | +8.20% | Jan 26, 2026 09:00:00.000 |
|
| LU1691812330 | Franklin High Yield Fund - N EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 13.26 | -5.16% | Jan 26, 2026 09:00:00.000 |
|
| LU0109402817 | Franklin High Yield Fund - N USD ACC | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 24.98 | +6.98% | Jan 26, 2026 09:00:00.000 |
|
| LU0889566138 | Franklin High Yield Fund - N USD DIS | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 6.97 | +7.04% | Jan 26, 2026 09:00:00.000 |
|
| LU2166124771 | Franklin High Yield Fund - W USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 14.33 | +8.24% | Jan 26, 2026 09:00:00.000 |
|
| LU1586275155 | Franklin High Yield Fund - W USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.61 | +8.17% | Jan 26, 2026 09:00:00.000 |
|
| LU1244548910 | Franklin High Yield Fund - Y USD DIS | USD | Fixed interest funds | - | 0.00% | - | 9.31 | +9.08% | Jan 26, 2026 09:00:00.000 |
|
| LU0563143188 | Franklin High Yield Fund - Z USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 6.91 | +8.04% | Jan 26, 2026 09:00:00.000 |
|
| LU2657138074 | Franklin Income Fund - A CHF DIS H | CHF | Mixed funds | 1,000.00 | 5.75% | - | 9.38 | +7.60% | Jan 26, 2026 09:00:00.000 |
|
| LU2404266764 | Franklin Income Fund - A CNH DIS H | CNH | Mixed funds | 1,000.00 | 5.75% | - | 7.96 | +9.19% | Jan 26, 2026 09:00:00.000 |
|
| LU2191005748 | Franklin Income Fund - A EUR ACC | EUR | Mixed funds | 1,000.00 | 5.75% | - | 14.15 | -0.63% | Jan 26, 2026 09:00:00.000 |
|
| LU2679920707 | Franklin Income Fund - A GBP DIS H | GBP | Mixed funds | 1,000.00 | 5.75% | - | 10.76 | +11.97% | Jan 26, 2026 09:00:00.000 |
|
| LU1929549753 | Franklin Income Fund - A HKD DIS | HKD | Mixed funds | 1,000.00 | 5.75% | - | 9.01 | +12.23% | Jan 26, 2026 09:00:00.000 |
|
| LU2657138157 | Franklin Income Fund - A JPY DIS H | JPY | Mixed funds | 1,000.00 | 5.75% | - | 922.62 | +7.92% | Jan 26, 2026 09:00:00.000 |
|
| LU2595822615 | Franklin Income Fund - A PLN DIS H | PLN | Mixed funds | 1,000.00 | 5.75% | - | 101.81 | +12.93% | Jan 26, 2026 09:00:00.000 |
|
| LU1162221912 | Franklin Income Fund - A USD ACC | USD | Mixed funds | 1,000.00 | 5.75% | - | 16.14 | +12.13% | Jan 26, 2026 09:00:00.000 |
|
| LU0098860793 | Franklin Income Fund - A USD DIS | USD | Mixed funds | 1,000.00 | 5.75% | - | 10.00 | +12.13% | Jan 26, 2026 09:00:00.000 |
|
| LU1626020470 | Franklin Income Fund - A ZAR DIS H | ZAR | Mixed funds | 1,000.00 | 5.75% | - | 114.45 | +14.85% | Jan 26, 2026 09:00:00.000 |
|
| LU1162222050 | Franklin Income Fund - A-H1 AUD DIS H | AUD | Mixed funds | 1,000.00 | 5.75% | - | 7.29 | +11.34% | Jan 26, 2026 09:00:00.000 |
|
| LU0976567460 | Franklin Income Fund - A-H1 EUR DIS H | EUR | Mixed funds | 1,000.00 | 5.75% | - | 6.48 | +9.95% | Jan 26, 2026 09:00:00.000 |
|
| LU0320765646 | Franklin Income Fund - A-H1 SGD DIS H | SGD | Mixed funds | 1,000.00 | 5.75% | - | 4.31 | +9.41% | Jan 26, 2026 09:00:00.000 |
|
| LU0152906334 | Franklin Income Fund - C USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 34.25 | +11.56% | Jan 26, 2026 09:00:00.000 |
|
| LU0229938799 | Franklin Income Fund - C USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 12.09 | +11.51% | Jan 26, 2026 09:00:00.000 |
|
| LU2856702688 | Franklin Income Fund - F JPY DIS H | JPY | Mixed funds | 1,000.00 | 0.00% | - | 5.12 | +6.89% | Jan 26, 2026 09:00:00.000 |
|
| LU1573964639 | Franklin Income Fund - F USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 7.94 | +11.12% | Jan 26, 2026 09:00:00.000 |

