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Franklin Income Fund (USD) A(Mdis)
Last NAV
USD
 
11.14
(Last Update : 2021/09/21)
1-Month return
 
-2.88%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
1.69B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.14 - 11.29
-1.33%
-1.11%
1-Month
11.14 - 11.49
-2.88%
-0.83%
3-Month
11.14 - 11.52
-2.02%
-1.60%
1-Year
9.72 - 11.60
+13.56%
+11.87%
3-Year
8.58 - 11.68
-4.62%
+19.47%
Since Launch
7.06 - 13.53
+11.40%
+206.18%
Volatility
3 year annualised standard deviation
15.23%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+1.26%
+13.90%
-7.31%
+8.70%
+13.00%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Information Technology (10.74%)
 Utilities (6.87%)
 Financials (6.45%)
 Health Care (5.49%)
 Industrials (3.98%)
 Communication Services (3.95%)
 Energy (3.83%)
 Consumer Staples (2.70%)
 Others (2.69%)
 Consumer Discretionary (2.51%)
By Fixed Income - Geographic Allocation Top 10
 High Yield Corporates (25.75%)
 Investment Grade Corporates (11.09%)
 MBS (4.67%)
 U.S. Treasury (2.68%)
By Equity - Geographic Allocation Top 10
 Information Technology (10.74%)
 Utilities (6.87%)
 Financials (6.45%)
 Health Care (5.49%)
 Industrials (3.98%)
 Communication Services (3.95%)
 Energy (3.83%)
 Consumer Staples (2.70%)
 Others (2.69%)
 Consumer Discretionary (2.51%)
By Fixed Income - Geographic Allocation Top 10
 High Yield Corporates (25.75%)
 Investment Grade Corporates (11.09%)
 MBS (4.67%)
 U.S. Treasury (2.68%)
Top Holdings
Asset
Attribute
Proportion
 
COMMUNITY HEALTH SYSTEMS INC
4.03%
ABBVIE, INC.
2.99%
GOVERNMENT OF THE UNITED STATES OF AMERICA
2.95%
JPMORGAN CHASE & CO
2.57%
GOVERNMENT OF THE UNITED STATES OF AMERICA
2.30%
EXXON MOBIL CORPORATION
2.15%
VERIZON COMMUNICATIONS INC.
2.15%
PFIZER INC.
2.14%
UNITED STATES
2.06%
PROCTER & GAMBLE COMPANY
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 252.76
+6.89%
+1.74%
BlackRock US Dollar High Yield Bond Fund (USD) A2 39.11
+0.98%
+1.22%
Invesco Asia Asset Allocation Fund (USD) A Acc 26.98
+0.48%
-4.87%
Templeton Emerging Markets Dynamic Income Fund 11.00
+0.18%
-6.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 82.65
-7.25%
-16.39%
Franklin Income Fund (USD) A(Mdis) 11.14
-2.88%
-2.02%
JPMorgan Asia Pacific Income (USD) 33.18
-2.81%
-4.74%
Templeton Global (Euro) Fund 27.99
-2.74%
+2.08%
Baring Asia Balanced Fund (USD) acc 42.13
-1.29%
-3.83%
Fund - Browser History
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1 Month Return
3 Month Return
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