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Fund Details

Franklin Global Sukuk A (acc) EUR

ISIN
LU0923115892
Provider
Franklin Templeton International Services SARL
Close Price
€14.43 *
ESG Score

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD+0.70%
1 Year+1.62%+1.62%
3 Years+4.11%+1.35%
5 Years+6.10%+1.19%
10 Years+20.65%+1.89%

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€935,626,854
Total Expense Ratio1.50%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life Wealth

Country Exposure

Saudi Arabia
31.6%
United Arab Emirates
30.4%
Others
11.6%
United States
5.3%
Kuwait
5.1%
Other
16.1%

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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