Franklin Income Fund A(Mdis)USD - WKN 926095, ISIN LU0098860793

Dividend Yield (FWD): 8.27%
Annual Payout (FWD) Dividend Currency: $0.80
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		$0.67
01/10/2025	08/10/2025	$0.067	0%
02/09/2025	09/09/2025	$0.067	0%
01/08/2025	08/08/2025	$0.067	0%
08/07/2025	15/07/2025	$0.067	0%
09/06/2025	16/06/2025	$0.067	0%
08/05/2025	15/05/2025	$0.067	0%
08/04/2025	15/04/2025	$0.067	0%
10/03/2025	17/03/2025	$0.067	0%
10/02/2025	18/02/2025	$0.067	0%
10/01/2025	16/01/2025	$0.067	0%
2024		$0.804	0%
09/12/2024	16/12/2024	$0.067	0%
08/11/2024	15/11/2024	$0.067	0%
08/10/2024	15/10/2024	$0.067	0%
09/09/2024	16/09/2024	$0.067	0%
08/08/2024	15/08/2024	$0.067	0%
08/07/2024	15/07/2024	$0.067	0%
10/06/2024	17/06/2024	$0.067	0%
08/05/2024	15/05/2024	$0.067	0%
08/04/2024	15/04/2024	$0.067	0%
08/03/2024	15/03/2024	$0.067	0%
08/02/2024	15/02/2024	$0.067	0%
09/01/2024	16/01/2024	$0.067	0%
2023		$0.804	5.1%
08/12/2023	15/12/2023	$0.067	0%
08/11/2023	15/11/2023	$0.067	0%
09/10/2023	16/10/2023	$0.067	0%
08/09/2023	15/09/2023	$0.067	0%
08/08/2023	15/08/2023	$0.067	0%
10/07/2023	17/07/2023	$0.067	0%
08/06/2023	15/06/2023	$0.067	0%
08/05/2023	15/05/2023	$0.067	0%
11/04/2023	18/04/2023	$0.067	0%
08/03/2023	15/03/2023	$0.067	0%
08/02/2023	15/02/2023	$0.067	0%
09/01/2023	16/01/2023	$0.067	3.08%
2022		$0.765	15.91%
08/12/2022	15/12/2022	$0.065	0%
08/11/2022	15/11/2022	$0.065	0%
10/10/2022	17/10/2022	$0.065	0%
08/09/2022	15/09/2022	$0.065	0%
08/08/2022	16/08/2022	$0.065	0%
08/07/2022	15/07/2022	$0.065	0%
08/06/2022	15/06/2022	$0.065	0%
09/05/2022	16/05/2022	$0.065	0%
08/04/2022	19/04/2022	$0.065	0%
08/03/2022	15/03/2022	$0.065	8.33%
08/02/2022	15/02/2022	$0.06	9.09%
10/01/2022	17/01/2022	$0.055	0%
2021		$0.66	0%
08/12/2021	15/12/2021	$0.055	0%
08/11/2021	15/11/2021	$0.055	0%
08/10/2021	15/10/2021	$0.055	0%
08/09/2021	15/09/2021	$0.055	0%
09/08/2021	16/08/2021	$0.055	0%
08/07/2021	15/07/2021	$0.055	0%
08/06/2021	15/06/2021	$0.055	0%
10/05/2021	17/05/2021	$0.055	0%
09/04/2021	16/04/2021	$0.055	0%
08/03/2021	15/03/2021	$0.055	0%
08/02/2021	15/02/2021	$0.055	0%
11/01/2021	18/01/2021	$0.055	0%
2020		$0.66	0%
08/12/2020	15/12/2020	$0.055	0%
09/11/2020	16/11/2020	$0.055	0%
08/10/2020	15/10/2020	$0.055	0%
08/09/2020	15/09/2020	$0.055	0%
10/08/2020	17/08/2020	$0.055	0%
08/07/2020	15/07/2020	$0.055	0%
08/06/2020	15/06/2020	$0.055	0%
08/05/2020	15/05/2020	$0.055	0%
08/04/2020	16/04/2020	$0.055	0%
09/03/2020	16/03/2020	$0.055	0%
10/02/2020	17/02/2020	$0.055	0%
09/01/2020	16/01/2020	$0.055	0%
2019		$0.66	22.22%
09/12/2019	16/12/2019	$0.055	0%
08/11/2019	15/11/2019	$0.055	0%
08/10/2019	15/10/2019	$0.055	0%
09/09/2019	16/09/2019	$0.055	0%
08/08/2019	15/08/2019	$0.055	0%
08/07/2019	15/07/2019	$0.055	0%
10/06/2019	17/06/2019	$0.055	0%
08/05/2019	15/05/2019	$0.055	0%
08/04/2019	15/04/2019	$0.055	0%
08/03/2019	15/03/2019	$0.055	0%
08/02/2019	15/02/2019	$0.055	0%
09/01/2019	16/01/2019	$0.055	22.22%
2018		$0.54	0%
10/12/2018	17/12/2018	$0.045	0%
08/11/2018	15/11/2018	$0.045	0%
08/10/2018	15/10/2018	$0.045	0%
10/09/2018	17/09/2018	$0.045	0%
08/08/2018	15/08/2018	$0.045	0%
09/07/2018	16/07/2018	$0.045	0%
08/06/2018	15/06/2018	$0.045	0%
08/05/2018	15/05/2018	$0.045	0%
09/04/2018	16/04/2018	$0.045	0%
08/03/2018	15/03/2018	$0.045	0%
08/02/2018	15/02/2018	$0.045	0%
09/01/2018	16/01/2018	$0.045	0%
2017		$0.54	-15.62%
08/12/2017	15/12/2017	$0.045	0%
08/11/2017	15/11/2017	$0.045	0%
09/10/2017	16/10/2017	$0.045	0%
08/09/2017	15/09/2017	$0.045	0%
08/08/2017	15/08/2017	$0.045	0%
10/07/2017	17/07/2017	$0.045	0%
08/06/2017	15/06/2017	$0.045	0%
08/05/2017	15/05/2017	$0.045	0%
10/04/2017	18/04/2017	$0.045	0%
08/03/2017	15/03/2017	$0.045	0%
08/02/2017	15/02/2017	$0.045	0%
09/01/2017	16/01/2017	$0.045	-10%
2016		$0.64	16.15%
08/12/2016	15/12/2016	$0.05	0%
08/11/2016	15/11/2016	$0.05	0%
10/10/2016	17/10/2016	$0.05	0%
08/09/2016	15/09/2016	$0.05	-9.09%
08/08/2016	15/08/2016	$0.055	0%
08/07/2016	15/07/2016	$0.055	0%
08/06/2016	15/06/2016	$0.055	0%
09/05/2016	16/05/2016	$0.055	0%
08/04/2016	15/04/2016	$0.055	0%
08/03/2016	15/03/2016	$0.055	0%
08/02/2016	15/02/2016	$0.055	0%
11/01/2016	18/01/2016	$0.055	0%
2015		$0.551	43.49%
08/12/2015	15/12/2015	$0.055	0%
09/11/2015	16/11/2015	$0.055	0%
08/10/2015	15/10/2015	$0.055	10%
08/09/2015	15/09/2015	$0.05	0%
10/08/2015	17/08/2015	$0.05	0%
08/07/2015	15/07/2015	$0.05	0%
08/06/2015	15/06/2015	$0.05	11.11%
08/05/2015	15/05/2015	$0.045	0%
09/04/2015	16/04/2015	$0.045	40.62%
09/03/2015	16/03/2015	$0.032	0%
09/02/2015	16/02/2015	$0.032	0%
09/01/2015	16/01/2015	$0.032	0%

CSV Export

Date	Ratio
No splits history available for Franklin Income Fund A(Mdis)USD.

Franklin Income Fund A(Mdis)USD pays a dividend yield (FWD) of 8.27%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.38
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

7 Countries: United States
84.31%
United Kingdom
4.80%
Switzerland
4.07%
France
2.61%
Germany
2.47%
Australia
1.23%
Singapore
0.51%
10 Sectors: Health Care
20.59%
Energy
16.41%
Consumer Staples
14.68%
Industrials
12.82%
Information Technology
10.41%
Utilities
8.62%
Materials
6.82%
Consumer Discretionary
4.11%
Communication Services
3.31%
Financials
2.24%
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

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Allianz Global Investors Fund - Allianz Income and Growth AM	7.80%	#.##%	monthly	mixed	Fund
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.65%	#.##%	monthly	mixed	Fund
PIMCO GIS Income Fund E Class USD Income	6.09%	#.##%	monthly	mixed	Fund
BlackRock Global Funds - Dynamic High Income Fund A6	7.08%	#.##%	monthly	mixed	Fund
Franklin Income Fund N(Mdis)EUR	8.64%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	6.75%	#.##%	monthly	mixed	Fund
BlackRock Global Funds - Asian High Yield Bond Fund A6	7.88%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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