| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2052244915 | Franklin Income Fund - G EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 12.55 | -1.17% | Jan 26, 2026 09:00:00.000 |
|
| LU1162222134 | Franklin Income Fund - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 17.58 | +0.23% | Jan 26, 2026 09:00:00.000 |
|
| LU0195951883 | Franklin Income Fund - I USD ACC | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 33.99 | +13.12% | Jan 26, 2026 09:00:00.000 |
|
| LU1022657693 | Franklin Income Fund - I-H1 EUR DIS H | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 7.74 | +10.62% | Jan 26, 2026 09:00:00.000 |
|
| LU1309513502 | Franklin Income Fund - N EUR DIS | EUR | Mixed funds | 1,000.00 | 3.00% | - | 7.85 | -1.13% | Jan 26, 2026 09:00:00.000 |
|
| LU2511871852 | Franklin Income Fund - N PLN ACC H | PLN | Mixed funds | 1,000.00 | 3.00% | - | 3.05 | +12.28% | Jan 26, 2026 09:00:00.000 |
|
| LU0098864514 | Franklin Income Fund - N USD ACC | USD | Mixed funds | 1,000.00 | 3.00% | - | 32.09 | +11.61% | Jan 26, 2026 09:00:00.000 |
|
| LU1212702937 | Franklin Income Fund - N USD DIS | USD | Mixed funds | 1,000.00 | 3.00% | - | 7.41 | +11.67% | Jan 26, 2026 09:00:00.000 |
|
| LU1129995152 | Franklin Income Fund - N-H1 EUR ACC H | EUR | Mixed funds | 1,000.00 | 3.00% | - | 11.99 | +9.23% | Jan 26, 2026 09:00:00.000 |
|
| LU1022657347 | Franklin Income Fund - N-H1 EUR DIS H | EUR | Mixed funds | 1,000.00 | 3.00% | - | 6.12 | +9.30% | Jan 26, 2026 09:00:00.000 |
|
| LU2845152342 | Franklin Income Fund - Q SGD DIS H | SGD | Mixed funds | 1,000.00 | 0.00% | - | 6.39 | +9.22% | Jan 26, 2026 09:00:00.000 |
|
| LU2845152268 | Franklin Income Fund - Q USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 9.95 | +12.19% | Jan 26, 2026 09:00:00.000 |
|
| LU1586275312 | Franklin Income Fund - W USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 13.84 | +12.97% | Jan 26, 2026 09:00:00.000 |
|
| LU1527735523 | Franklin Income Fund - W USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 7.88 | +13.08% | Jan 26, 2026 09:00:00.000 |
|
| LU2635411544 | Franklin Income Fund - Y JPY DIS | JPY | Mixed funds | - | 0.00% | - | 6.16 | +15.38% | Jan 26, 2026 09:00:00.000 |
|
| LU2761366744 | Franklin Income Fund - Y USD DIS | USD | Mixed funds | - | 0.00% | - | 9.07 | +14.07% | Jan 26, 2026 09:00:00.000 |
|
| LU0476945232 | Franklin Income Fund - Z USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 25.24 | +12.72% | Jan 26, 2026 09:00:00.000 |
|
| LU0563143261 | Franklin Income Fund - Z USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 8.04 | +12.83% | Jan 26, 2026 09:00:00.000 |
|
| LU0231205187 | Franklin India Fund - A EUR ACC | EUR | Equity Fund | 3.00 | 1.00% | - | 63.42 | -15.25% | Jan 23, 2026 08:13:45.000 |
|
| LU0260862304 | Franklin India Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.75% | - | 93.30 | -15.26% | Jan 26, 2026 09:00:00.000 |
|
| LU0231206078 | Franklin India Fund - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.75% | - | 80.98 | -12.74% | Jan 26, 2026 09:00:00.000 |
|
| LU0708995666 | Franklin India Fund - A HKD ACC | HKD | Equity Fund | 1,000.00 | 5.75% | - | 3.10 | -4.27% | Jan 26, 2026 09:00:00.000 |
|
| LU0626261605 | Franklin India Fund - A SEK ACC | SEK | Equity Fund | 1,000.00 | 5.75% | - | 33.86 | -21.87% | Jan 26, 2026 09:00:00.000 |
|
| LU0536402901 | Franklin India Fund - A SGD ACC | SGD | Equity Fund | 1,000.00 | 5.75% | - | 21.46 | -9.65% | Jan 26, 2026 09:00:00.000 |
|
| LU0231203729 | Franklin India Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 62.16 | -4.39% | Jan 26, 2026 09:00:00.000 |

