Franklin Income A(Mdis)EUR-H1 LU0976567460 · Fund Open Franklin Income A(Mdis)EUR-H1 in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
France
Germany
United Kingdom
Canada
Singapore
Chile
China
India
Italy
Japan
Brazil
Greece
Israel
Latvia
Austria
Belgium
Denmark
Estonia
Finland
Hungary
Ireland
Colombia
Argentina
Australia
Hong Kong
Indonesia
Lithuania
Czech Republic
Franklin Income A(Mdis)EUR-H1 Analysis (LU0976567460)
Investment Objective: Franklin Income A(Mdis)EUR-H1 is an investment vehicle . It is currently trading at 6.16 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (24%),
the Energy sector (15%),
the Utilities sector (14%)
and markets in
United States (78%),
Switzerland (11%),
France (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.25%.
Investor FAQ
Does Franklin Income A(Mdis)EUR-H1 pay a dividend?
Yes, it pays an annual dividend of 0.17 EUR (8.25% yield).
What asset class is Franklin Income A(Mdis)EUR-H1?
Franklin Income A(Mdis)EUR-H1 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Franklin Income A(Mdis)EUR-H1.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.17 EUR
|
| April 1, 2026 | 0.0430 |
| March 2, 2026 | 0.0430 |
| Feb. 2, 2026 | 0.0430 |
| Jan. 2, 2026 | 0.0430 |
| ▸2025 |
0.53 EUR
|
| Dec. 1, 2025 | 0.0440 |
| Nov. 3, 2025 | 0.0440 |
| Oct. 1, 2025 | 0.0440 |
| Sept. 2, 2025 | 0.0440 |
| Aug. 1, 2025 | 0.0440 |
| July 8, 2025 | 0.0440 |
| June 9, 2025 | 0.0440 |
| May 8, 2025 | 0.0440 |
| April 8, 2025 | 0.0440 |
| March 10, 2025 | 0.0440 |
| Feb. 10, 2025 | 0.0440 |
| Jan. 10, 2025 | 0.0440 |
| ▸2024 |
0.54 EUR
|
| Dec. 9, 2024 | 0.0440 |
| Nov. 8, 2024 | 0.0450 |
| Oct. 8, 2024 | 0.0450 |
| Sept. 9, 2024 | 0.0450 |
| Aug. 8, 2024 | 0.0450 |
| July 8, 2024 | 0.0450 |
| June 10, 2024 | 0.0450 |
| May 8, 2024 | 0.0450 |
| April 8, 2024 | 0.0450 |
| March 8, 2024 | 0.0450 |
| Feb. 8, 2024 | 0.0450 |
| Jan. 9, 2024 | 0.0450 |
| ▸2023 |
0.55 EUR
|
| Dec. 8, 2023 | 0.0450 |
| Nov. 8, 2023 | 0.0450 |
| Oct. 9, 2023 | 0.0450 |
| Sept. 8, 2023 | 0.0450 |
| Aug. 8, 2023 | 0.0450 |
| July 10, 2023 | 0.0460 |
| June 8, 2023 | 0.0460 |
| May 8, 2023 | 0.0460 |
| April 11, 2023 | 0.0460 |
| March 8, 2023 | 0.0460 |
| Feb. 8, 2023 | 0.0460 |
| Jan. 9, 2023 | 0.0460 |
| ▸2022 |
0.46 EUR
|
| Dec. 8, 2022 | 0.0450 |
| Nov. 8, 2022 | 0.0450 |
| Oct. 10, 2022 | 0.0450 |
| Sept. 8, 2022 | 0.0450 |
| Aug. 8, 2022 | 0.0460 |
| July 8, 2022 | 0.0460 |
| June 8, 2022 | 0.0460 |
| May 9, 2022 | 0.0460 |
| April 8, 2022 | 0.0460 |
| March 8, 2022 | 0.0460 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Franklin Income A(Mdis)EUR-H1 | Apr 01, 2026 | Paid | 0.043 EUR |
| Franklin Income A(Mdis)EUR-H1 | Mar 02, 2026 | Paid | 0.043 EUR |
| Franklin Income A(Mdis)EUR-H1 | Feb 02, 2026 | Paid | 0.043 EUR |
| Franklin Income A(Mdis)EUR-H1 | Jan 02, 2026 | Paid | 0.043 EUR |
| Franklin Income A(Mdis)EUR-H1 | Dec 01, 2025 | Paid | 0.044 EUR |
| Franklin Income A(Mdis)EUR-H1 | Nov 03, 2025 | Paid | 0.044 EUR |
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