Fund Details

Franklin Global Sukuk A (acc) EUR

ISIN
LU0923115892
Provider
Franklin Templeton International Services SARL
Close Price
€14.87 *
ESG Score

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+3.77%—
1 Year+3.05%+3.05%
3 Years+7.99%+2.59%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal
Fund Size€942,977,807
Total Expense Ratio1.50%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

Cayman Islands
57.9%
United Arab Emirates
13.3%
Luxembourg
6.5%
Indonesia
4.6%
United States
4.3%
Other
13.5%

Description

The Fund seeks to maximize total return on investments by generating capital appreciation on its investments and realizing gains from Shariah-compliant securities over the medium to long term. The Fund invests primarily in Shariah-compliant debt securities, including Sukuk, of any quality and all ma...

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