Static data

Name
Franklin Income N DisM EUR
Sicav
Franklin Templeton Inv. Sicav
Assogestioni category
Balanced
Official Benchmark
S&P 500 (50.00%)
BarCap US AGGREGATE BOND (50.00%)
SRRI (risk value)
3
Start date
11/13/2015
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
2
Score
8.11
Category
Diversified Usd 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

 
Subscription fee
3.00%

Single payment solution

Initial payment
5,000
Subsequent payment
1,000
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 Hdg LU1022657347
Franklin Income N EUR Hdg LU1129995152

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