Franklin Income Fund A(Mdis)AUD-H1

Franklin Income Fund A(Mdis)AUD-H1

€4.39
Dividend Yield (FWD)
8.26%
Annual Payout (FWD)
A$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.441
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.588
-1.34%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
A$0.049
0%
CSV Export

Franklin Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 8.26%.

ISIN
WKN
Symbol
Value
€4.39
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
7 Countries
  • United States

    United States

    90.35%
  • United Kingdom

    United Kingdom

    2.98%
  • Germany

    Germany

    2.07%
  • Switzerland

    Switzerland

    1.45%
  • France

    France

    1.33%
  • Australia

    Australia

    1.12%
  • Singapore

    Singapore

    0.69%
10 Sectors

  • Consumer Staples

    17.64%

  • Health Care

    14.34%

  • Utilities

    12.40%

  • Financials

    10.97%

  • Consumer Discretionary

    9.61%

  • Energy

    8.64%

  • Industrials

    8.30%

  • Information Technology

    7.57%

  • Communication Services

    5.48%

  • Materials

    5.05%
75 Holdings
Resources

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Frequently Asked Questions about Franklin Income Fund A(Mdis)AUD-H1

Within the last 12 months, Franklin Income Fund A(Mdis)AUD-H1 paid a dividend of A$0.59. For the next 12 months, Franklin Income Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.59. This corresponds to a dividend yield of approximately 8.26%.
The dividend yield of Franklin Income Fund A(Mdis)AUD-H1 is currently 8.26%.
Franklin Income Fund A(Mdis)AUD-H1 pays monthly dividends.
The next dividend for Franklin Income Fund A(Mdis)AUD-H1 is expected in October.
Franklin Income Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
Dividends of A$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 8.26%.
The largest sectors of Franklin Income Fund A(Mdis)AUD-H1 are Consumer Staples, Health Care, Utilities.
There are currently no known stock splits for Franklin Income Fund A(Mdis)AUD-H1.
To receive the last dividend of Franklin Income Fund A(Mdis)AUD-H1 on 8 September 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
The last dividend was paid on 8 September 2026.
In 2025, dividends of A$0.59 were paid by Franklin Income Fund A(Mdis)AUD-H1.
Dividends from Franklin Income Fund A(Mdis)AUD-H1 are paid in Australian Dollar.
In Franklin Income Fund A(Mdis)AUD-H1, the United States, the United Kingdom and Germany are represented as the three largest countries.