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Franklin Income Fund - A (Mdis) HKD

HKD

8.92

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.22 % Monthly USD 7,120,824,700.00 2024-11-26
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
3 F000011X4C Focus more on long-term investment returns.

Historical Performance

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* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The Fund’s investment objective is to maximize income while maintaining prospects for capital appreciation.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
Franklin Templeton Investments (Asia) Limited 2019-01-18 Allocation USD Moderate Allocation factsheet LU1929549753
NAV 52-week Low-high
8.92 HKD 8.50-9.10
Cumulative
As of 2024-11-26
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 8.30 0.68 0.56 0.78 5.69 14.07 3.62 4.78 - 5.11
Annualised 2023 2022 2021 2020 2019
Fund Performance 7.11 -7.29 14.53 0.65 -
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
2024-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
1.58 7.59 14.07% 0.04 10.80 3.62% 2024-10-31
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There is no related data. For more details, please contact our customer support hotline at 2500 9199.
CHIEF wealth hotline: 2500 9188
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