Static data

Name
Franklin Income N DisM EUR Hdg
Sicav
Franklin Templeton Inv. Sicav
Assogestioni category
Balanced
Official Benchmark
S&P 500 (50.00%)
BarCap US Aggregate (50.00%)
SRRI (risk value)
3
Start date
2/7/2014
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
1
Score
0.19
Category
Diversified Eur Hedged Balanced

Issuing company

Name
Franklin Templeton Intern Serv
Address
8A, rue Albert Borschette - L-1246 Lussemburgo
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.85%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
2,500
Subsequent payment
500
Transaction currency
-

Other share classes

Name Isin code
Franklin Income A $ LU1162221912
Franklin Income A DisM $ LU0098860793
Franklin Income A DisM EUR Hdg LU0976567460
Franklin Income G EUR LU2052244915
Franklin Income N $ LU0098864514
Franklin Income N DisM EUR LU1309513502
Franklin Income N EUR Hdg LU1129995152

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