Franklin Income Fund N(Mdis)EUR-H1 - WKN A1XCR0, ISIN LU1022657347

Dividend Yield (FWD): 8.33%
Annual Payout (FWD) Dividend Currency: €0.50
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		€0.419
01/10/2025	08/10/2025	€0.041	-2.38%
02/09/2025	09/09/2025	€0.042	0%
01/08/2025	08/08/2025	€0.042	0%
08/07/2025	15/07/2025	€0.042	0%
09/06/2025	16/06/2025	€0.042	0%
08/05/2025	15/05/2025	€0.042	0%
08/04/2025	15/04/2025	€0.042	0%
10/03/2025	17/03/2025	€0.042	0%
10/02/2025	18/02/2025	€0.042	0%
10/01/2025	16/01/2025	€0.042	0%
2024		€0.513	-2.29%
09/12/2024	16/12/2024	€0.042	0%
08/11/2024	15/11/2024	€0.042	0%
08/10/2024	15/10/2024	€0.042	-2.33%
09/09/2024	16/09/2024	€0.043	0%
08/08/2024	15/08/2024	€0.043	0%
08/07/2024	15/07/2024	€0.043	0%
10/06/2024	17/06/2024	€0.043	0%
08/05/2024	15/05/2024	€0.043	0%
08/04/2024	15/04/2024	€0.043	0%
08/03/2024	15/03/2024	€0.043	0%
08/02/2024	15/02/2024	€0.043	0%
09/01/2024	16/01/2024	€0.043	0%
2023		€0.525	1.35%
08/12/2023	15/12/2023	€0.043	0%
08/11/2023	15/11/2023	€0.043	0%
09/10/2023	16/10/2023	€0.043	-2.27%
08/09/2023	15/09/2023	€0.044	0%
08/08/2023	15/08/2023	€0.044	0%
10/07/2023	17/07/2023	€0.044	0%
08/06/2023	15/06/2023	€0.044	0%
08/05/2023	15/05/2023	€0.044	0%
11/04/2023	18/04/2023	€0.044	0%
08/03/2023	15/03/2023	€0.044	0%
08/02/2023	15/02/2023	€0.044	0%
09/01/2023	16/01/2023	€0.044	2.33%
2022		€0.518	13.6%
08/12/2022	15/12/2022	€0.043	0%
08/11/2022	15/11/2022	€0.043	-2.27%
10/10/2022	17/10/2022	€0.044	0%
08/09/2022	15/09/2022	€0.044	0%
08/08/2022	16/08/2022	€0.044	0%
08/07/2022	15/07/2022	€0.044	0%
08/06/2022	15/06/2022	€0.044	0%
09/05/2022	16/05/2022	€0.044	0%
08/04/2022	19/04/2022	€0.044	-2.22%
08/03/2022	15/03/2022	€0.045	9.76%
08/02/2022	15/02/2022	€0.041	7.89%
10/01/2022	17/01/2022	€0.038	0%
2021		€0.456	-1.72%
08/12/2021	15/12/2021	€0.038	0%
08/11/2021	15/11/2021	€0.038	0%
08/10/2021	15/10/2021	€0.038	0%
08/09/2021	15/09/2021	€0.038	0%
09/08/2021	16/08/2021	€0.038	0%
08/07/2021	15/07/2021	€0.038	0%
08/06/2021	15/06/2021	€0.038	0%
10/05/2021	17/05/2021	€0.038	0%
09/04/2021	16/04/2021	€0.038	0%
08/03/2021	15/03/2021	€0.038	0%
08/02/2021	15/02/2021	€0.038	0%
11/01/2021	18/01/2021	€0.038	0%
2020		€0.464	-2.32%
08/12/2020	15/12/2020	€0.038	0%
09/11/2020	16/11/2020	€0.038	0%
08/10/2020	15/10/2020	€0.038	0%
08/09/2020	15/09/2020	€0.038	-2.56%
10/08/2020	17/08/2020	€0.039	0%
08/07/2020	15/07/2020	€0.039	0%
08/06/2020	15/06/2020	€0.039	0%
08/05/2020	15/05/2020	€0.039	0%
08/04/2020	16/04/2020	€0.039	0%
09/03/2020	16/03/2020	€0.039	0%
10/02/2020	17/02/2020	€0.039	0%
09/01/2020	16/01/2020	€0.039	0%
2019		€0.475	17.57%
09/12/2019	16/12/2019	€0.039	0%
08/11/2019	15/11/2019	€0.039	0%
08/10/2019	15/10/2019	€0.039	0%
09/09/2019	16/09/2019	€0.039	0%
08/08/2019	15/08/2019	€0.039	-2.5%
08/07/2019	15/07/2019	€0.04	0%
10/06/2019	17/06/2019	€0.04	0%
08/05/2019	15/05/2019	€0.04	0%
08/04/2019	15/04/2019	€0.04	0%
08/03/2019	15/03/2019	€0.04	0%
08/02/2019	15/02/2019	€0.04	0%
09/01/2019	16/01/2019	€0.04	21.21%
2018		€0.404	-2.88%
10/12/2018	17/12/2018	€0.033	0%
08/11/2018	15/11/2018	€0.033	0%
08/10/2018	15/10/2018	€0.033	0%
10/09/2018	17/09/2018	€0.033	-2.94%
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	0%
09/01/2018	16/01/2018	€0.034	0%
2017		€0.416	-17.3%
08/12/2017	15/12/2017	€0.034	0%
08/11/2017	15/11/2017	€0.034	0%
09/10/2017	16/10/2017	€0.034	0%
08/09/2017	15/09/2017	€0.034	-2.86%
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		€0.503	17.8%
08/12/2016	15/12/2016	€0.039	0%
08/11/2016	15/11/2016	€0.039	0%
10/10/2016	17/10/2016	€0.039	0%
08/09/2016	15/09/2016	€0.039	-9.3%
08/08/2016	15/08/2016	€0.043	0%
08/07/2016	15/07/2016	€0.043	0%
08/06/2016	15/06/2016	€0.043	0%
09/05/2016	16/05/2016	€0.043	0%
08/04/2016	15/04/2016	€0.043	-2.27%
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		€0.427	103.33%
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	71.43%
09/03/2015	16/03/2015	€0.021	0%
09/02/2015	16/02/2015	€0.021	0%
09/01/2015	16/01/2015	€0.021	0%

CSV Export

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

Franklin Income Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.33%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.04
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

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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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.26%	5.45%	quarterly	mixed	ETF
Franklin Income Fund A(Mdis)USD	8.21%	#.##%	monthly	mixed	Fund
Franklin Income Fund A(Mdis)EUR-H1	8.28%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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