| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1022657693 | Franklin Income Fund - I-H1 EUR DIS H | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 7.37 | +5.60% | Oct 06, 2026 09:00:00.000 |
|
| LU1309513502 | Franklin Income Fund - N EUR DIS | EUR | Mixed funds | 1,000.00 | 3.00% | - | 7.95 | +11.14% | Oct 06, 2026 09:00:00.000 |
|
| LU2511871852 | Franklin Income Fund - N PLN ACC H | PLN | Mixed funds | 1,000.00 | 3.00% | - | 2.99 | +6.19% | Oct 06, 2026 09:00:00.000 |
|
| LU0098864514 | Franklin Income Fund - N USD ACC | USD | Mixed funds | 1,000.00 | 3.00% | - | 32.74 | +6.26% | Oct 06, 2026 09:00:00.000 |
|
| LU1212702937 | Franklin Income Fund - N USD DIS | USD | Mixed funds | 1,000.00 | 3.00% | - | 7.11 | +6.27% | Oct 06, 2026 09:00:00.000 |
|
| LU1129995152 | Franklin Income Fund - N-H1 EUR ACC H | EUR | Mixed funds | 1,000.00 | 3.00% | - | 12.07 | +4.25% | Oct 06, 2026 09:00:00.000 |
|
| LU1022657347 | Franklin Income Fund - N-H1 EUR DIS H | EUR | Mixed funds | 1,000.00 | 3.00% | - | 5.81 | +4.16% | Oct 06, 2026 09:00:00.000 |
|
| LU2845152342 | Franklin Income Fund - Q SGD DIS H | SGD | Mixed funds | 1,000.00 | 0.00% | - | 6.33 | +3.69% | Oct 06, 2026 09:00:00.000 |
|
| LU2845152268 | Franklin Income Fund - Q USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 9.58 | +6.74% | Oct 06, 2026 09:00:00.000 |
|
| LU1586275312 | Franklin Income Fund - W USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 15.07 | +7.54% | Oct 06, 2026 09:00:00.000 |
|
| LU1527735523 | Franklin Income Fund - W USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 8.07 | +7.55% | Oct 06, 2026 09:00:00.000 |
|
| LU0476945232 | Franklin Income Fund - Z USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 25.93 | +7.31% | Oct 06, 2026 09:00:00.000 |
|
| LU0563143261 | Franklin Income Fund - Z USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 8.22 | +7.32% | Oct 06, 2026 09:00:00.000 |
|
| LU0231205187 | Franklin India Fund - A EUR ACC | EUR | Equity Fund | 3.00 | 1.00% | - | 61.50 | -10.60% | Oct 05, 2026 07:14:05.000 |
|
| LU0260862304 | Franklin India Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.75% | - | 90.91 | -10.61% | Oct 06, 2026 09:00:00.000 |
|
| LU0231206078 | Franklin India Fund - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.75% | - | 77.03 | -12.90% | Oct 06, 2026 09:00:00.000 |
|
| LU0708995666 | Franklin India Fund - A HKD ACC | HKD | Equity Fund | 1,000.00 | 5.75% | - | 3.03 | -13.86% | Oct 06, 2026 09:00:00.000 |
|
| LU0626261605 | Franklin India Fund - A SEK ACC | SEK | Equity Fund | 1,000.00 | 5.75% | - | 34.94 | -8.49% | Oct 06, 2026 09:00:00.000 |
|
| LU0536402901 | Franklin India Fund - A SGD ACC | SGD | Equity Fund | 1,000.00 | 5.75% | - | 19.93 | -15.17% | Oct 06, 2026 09:00:00.000 |
|
| LU0231203729 | Franklin India Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 57.39 | -14.57% | Oct 06, 2026 09:00:00.000 |
|
| LU1212701376 | Franklin India Fund - A-H1 EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.75% | - | 14.00 | -16.25% | Oct 06, 2026 09:00:00.000 |
|
| LU0231205427 | Franklin India Fund - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 74.05 | -9.85% | Oct 06, 2026 09:00:00.000 |
|
| LU0260862486 | Franklin India Fund - I EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 72.26 | -9.84% | Oct 06, 2026 09:00:00.000 |
|
| LU0231204701 | Franklin India Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 69.04 | -13.86% | Oct 06, 2026 09:00:00.000 |
|
| LU0231205856 | Franklin India Fund - N EUR ACC | EUR | Equity Fund | 1,000.00 | 3.00% | - | 52.89 | -11.27% | Oct 06, 2026 09:00:00.000 |

