Franklin Income Fund A(Mdis)EUR-H1

Dividend Yield (FWD): 8.34%
Annual Payout (FWD) Dividend Currency: €0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.396
02/09/2025	09/09/2025	€0.044	0%
01/08/2025	08/08/2025	€0.044	0%
08/07/2025	15/07/2025	€0.044	0%
09/06/2025	16/06/2025	€0.044	0%
08/05/2025	15/05/2025	€0.044	0%
08/04/2025	15/04/2025	€0.044	0%
10/03/2025	17/03/2025	€0.044	0%
10/02/2025	18/02/2025	€0.044	0%
10/01/2025	16/01/2025	€0.044	0%
2024		€0.539	-1.46%
09/12/2024	16/12/2024	€0.044	-2.22%
08/11/2024	15/11/2024	€0.045	0%
08/10/2024	15/10/2024	€0.045	0%
09/09/2024	16/09/2024	€0.045	0%
08/08/2024	15/08/2024	€0.045	0%
08/07/2024	15/07/2024	€0.045	0%
10/06/2024	17/06/2024	€0.045	0%
08/05/2024	15/05/2024	€0.045	0%
08/04/2024	15/04/2024	€0.045	0%
08/03/2024	15/03/2024	€0.045	0%
08/02/2024	15/02/2024	€0.045	0%
09/01/2024	16/01/2024	€0.045	0%
2023		€0.547	1.67%
08/12/2023	15/12/2023	€0.045	0%
08/11/2023	15/11/2023	€0.045	0%
09/10/2023	16/10/2023	€0.045	0%
08/09/2023	11/09/2023	€0.045	0%
08/08/2023	15/08/2023	€0.045	-2.17%
10/07/2023	11/07/2023	€0.046	0%
08/06/2023	15/06/2023	€0.046	0%
08/05/2023	15/05/2023	€0.046	0%
11/04/2023	18/04/2023	€0.046	0%
08/03/2023	15/03/2023	€0.046	0%
08/02/2023	15/02/2023	€0.046	0%
09/01/2023	16/01/2023	€0.046	2.22%
2022		€0.538	14.96%
08/12/2022	15/12/2022	€0.045	0%
08/11/2022	15/11/2022	€0.045	0%
10/10/2022	17/10/2022	€0.045	0%
08/09/2022	15/09/2022	€0.045	-2.17%
08/08/2022	16/08/2022	€0.046	0%
08/07/2022	15/07/2022	€0.046	0%
08/06/2022	15/06/2022	€0.046	0%
09/05/2022	16/05/2022	€0.046	0%
08/04/2022	19/04/2022	€0.046	0%
08/03/2022	15/03/2022	€0.046	6.98%
08/02/2022	15/02/2022	€0.043	10.26%
10/01/2022	17/01/2022	€0.039	0%
2021		€0.468	-2.09%
08/12/2021	15/12/2021	€0.039	0%
08/11/2021	15/11/2021	€0.039	0%
08/10/2021	15/10/2021	€0.039	0%
08/09/2021	15/09/2021	€0.039	0%
09/08/2021	16/08/2021	€0.039	0%
08/07/2021	15/07/2021	€0.039	0%
08/06/2021	15/06/2021	€0.039	0%
10/05/2021	17/05/2021	€0.039	0%
09/04/2021	16/04/2021	€0.039	0%
08/03/2021	15/03/2021	€0.039	0%
08/02/2021	15/02/2021	€0.039	0%
11/01/2021	18/01/2021	€0.039	0%
2020		€0.478	-1.65%
08/12/2020	15/12/2020	€0.039	0%
09/11/2020	16/11/2020	€0.039	-2.5%
08/10/2020	15/10/2020	€0.04	0%
08/09/2020	15/09/2020	€0.04	0%
10/08/2020	17/08/2020	€0.04	0%
08/07/2020	15/07/2020	€0.04	0%
08/06/2020	15/06/2020	€0.04	0%
08/05/2020	15/05/2020	€0.04	0%
08/04/2020	16/04/2020	€0.04	0%
09/03/2020	16/03/2020	€0.04	0%
10/02/2020	17/02/2020	€0.04	0%
09/01/2020	16/01/2020	€0.04	0%
2019		€0.486	18.83%
09/12/2019	16/12/2019	€0.04	0%
08/11/2019	15/11/2019	€0.04	0%
08/10/2019	15/10/2019	€0.04	0%
09/09/2019	16/09/2019	€0.04	0%
08/08/2019	15/08/2019	€0.04	0%
08/07/2019	15/07/2019	€0.04	-2.44%
10/06/2019	17/06/2019	€0.041	0%
08/05/2019	15/05/2019	€0.041	0%
08/04/2019	15/04/2019	€0.041	0%
08/03/2019	15/03/2019	€0.041	0%
08/02/2019	15/02/2019	€0.041	0%
09/01/2019	16/01/2019	€0.041	20.59%
2018		€0.409	-2.62%
10/12/2018	17/12/2018	€0.034	0%
08/11/2018	15/11/2018	€0.034	0%
08/10/2018	15/10/2018	€0.034	0%
10/09/2018	17/09/2018	€0.034	0%
08/08/2018	15/08/2018	€0.034	0%
09/07/2018	16/07/2018	€0.034	0%
08/06/2018	15/06/2018	€0.034	0%
08/05/2018	15/05/2018	€0.034	0%
09/04/2018	16/04/2018	€0.034	0%
08/03/2018	15/03/2018	€0.034	0%
08/02/2018	15/02/2018	€0.034	-2.86%
09/01/2018	16/01/2018	€0.035	0%
2017		€0.42	-17.65%
08/12/2017	15/12/2017	€0.035	0%
08/11/2017	15/11/2017	€0.035	0%
09/10/2017	16/10/2017	€0.035	0%
08/09/2017	15/09/2017	€0.035	0%
08/08/2017	15/08/2017	€0.035	0%
10/07/2017	17/07/2017	€0.035	0%
08/06/2017	15/06/2017	€0.035	0%
08/05/2017	15/05/2017	€0.035	0%
10/04/2017	18/04/2017	€0.035	0%
08/03/2017	15/03/2017	€0.035	0%
08/02/2017	15/02/2017	€0.035	0%
09/01/2017	16/01/2017	€0.035	-10.26%
2016		€0.51	15.38%
08/12/2016	15/12/2016	€0.039	0%
08/11/2016	15/11/2016	€0.039	-2.5%
10/10/2016	17/10/2016	€0.04	0%
08/09/2016	15/09/2016	€0.04	-9.09%
08/08/2016	15/08/2016	€0.044	0%
08/07/2016	15/07/2016	€0.044	0%
08/06/2016	15/06/2016	€0.044	0%
09/05/2016	16/05/2016	€0.044	0%
08/04/2016	15/04/2016	€0.044	0%
08/03/2016	15/03/2016	€0.044	0%
08/02/2016	15/02/2016	€0.044	0%
11/01/2016	18/01/2016	€0.044	0%
2015		€0.442	41.67%
08/12/2015	15/12/2015	€0.044	0%
09/11/2015	16/11/2015	€0.044	0%
08/10/2015	15/10/2015	€0.044	10%
08/09/2015	15/09/2015	€0.04	0%
10/08/2015	17/08/2015	€0.04	0%
08/07/2015	15/07/2015	€0.04	0%
08/06/2015	15/06/2015	€0.04	11.11%
08/05/2015	15/05/2015	€0.036	0%
09/04/2015	16/04/2015	€0.036	38.46%
09/03/2015	16/03/2015	€0.026	0%
09/02/2015	16/02/2015	€0.026	0%
09/01/2015	16/01/2015	€0.026	0%

CSV Export

Date	Ratio
No splits history available for Franklin Income Fund A(Mdis)EUR-H1.

Franklin Income Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.34%.

ISIN
WKN
Value: €6.33
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

7 Countries: United States
80.29%
United Kingdom
5.74%
Switzerland
5.67%
France
3.22%
Germany
3.02%
Australia
1.48%
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: JPMorgan Chase & Co1.57%
Verizon Communications Inc1.36%
Dominion Energy Inc1.25%
Lockheed Martin Corp1.08%
Exxon Mobil Corp1.03%
Bristol-Myers Squibb Co1.0%
RTX Corp0.89%
Southern Co Unit - Series A (2019)0.88%
Union Pacific Corp0.84%
Johnson & Johnson0.79%
Aristocrats see all 63 holdings

Resources

Similar securities

Those who hold Franklin Income Fund A(Mdis)EUR-H1 often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.89%	-	monthly	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF	6.08%	#.##%	monthly	-	ETF
YieldMax Big Tech Option Income UCITS ETF	23.72%	#.##%	monthly	-	ETF
Franklin Income Fund A(Mdis)USD	8.28%	#.##%	monthly	mixed	Fund
iShares Bitcoin ETP	-	#.##%	none	-	ETF
REX Crypto Equity Income & Growth UCITS ETF – Dist	20.38%	#.##%	monthly	-	ETF
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	2.47%	#.##%	monthly	mixed	Fund
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.59%	#.##%	monthly	mixed	Fund
PIMCO GIS Euro Income Bond Fund E Class EUR Income	4.05%	#.##%	monthly	mixed	Fund

: Within the last 12 months, Franklin Income Fund A(Mdis)EUR-H1 paid a dividend of €0.53. For the next 12 months, Franklin Income Fund A(Mdis)EUR-H1 is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 8.34%.
: The dividend yield of Franklin Income Fund A(Mdis)EUR-H1 is currently 8.34%.
: Franklin Income Fund A(Mdis)EUR-H1 pays monthly dividends.
: The next dividend for Franklin Income Fund A(Mdis)EUR-H1 is expected in October.
: Franklin Income Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
: Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 8.34%.
: The largest sectors of Franklin Income Fund A(Mdis)EUR-H1 are Energy, Health Care, Consumer Staples.
: There are currently no known stock splits for Franklin Income Fund A(Mdis)EUR-H1.
: To receive the last dividend of Franklin Income Fund A(Mdis)EUR-H1 on 9 September 2025 in the amount of €0.04 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 €0.54 were paid by Franklin Income Fund A(Mdis)EUR-H1.
: Dividends from Franklin Income Fund A(Mdis)EUR-H1 are paid in Euro.
: In Franklin Income Fund A(Mdis)EUR-H1, the United States, the United Kingdom and Switzerland are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Franklin Income Fund A(Mdis)EUR-H1 often invest in these securities as well.

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