Franklin Income Fund A(Mdis)AUD-H1

Franklin Income Fund A(Mdis)AUD-H1

€4.03
Dividend Yield (FWD)
8.24%
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$0.596
-1.16%
A$0.049
0%
A$0.049
0%
A$0.049
-2%
A$0.05
2.04%
A$0.049
-2%
A$0.05
0%
A$0.05
0%
A$0.05
0%
A$0.05
0%
A$0.05
0%
A$0.05
0%
A$0.05
0%
CSV Export

Franklin Income Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 8.24%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.03
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
7 Countries
  • United States

    United States

    80.29%
  • United Kingdom

    United Kingdom

    5.74%
  • Switzerland

    Switzerland

    5.67%
  • France

    France

    3.22%
  • Germany

    Germany

    3.02%
  • Australia

    Australia

    1.48%
  • Singapore

    Singapore

    0.59%
10 Sectors

  • Energy

    21.22%

  • Health Care

    18.04%

  • Consumer Staples

    16.94%

  • Industrials

    14.45%

  • Utilities

    9.22%

  • Materials

    6.75%

  • Information Technology

    4.47%

  • Consumer Discretionary

    4.00%

  • Communication Services

    3.38%

  • Financials

    1.53%
63 Holdings
Resources

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 8.24%.
The dividend yield of Franklin Income Fund A(Mdis)AUD-H1 is currently 8.24%.
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 8.24%.
The largest sectors of Franklin Income Fund A(Mdis)AUD-H1 are Energy, Health Care, Consumer Staples.
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 9 September 2025 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
The last dividend was paid on 9 September 2025.
In 2022, 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 Switzerland are represented as the three largest countries.