Fund Details

Franklin Global Sukuk A (acc) EUR

ISIN
LU0923115892
Provider
Franklin Templeton International Services SARL
Close Price
€14.65 *
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+2.23%
1 Year+3.17%+3.17%
3 Years+7.25%+2.36%
5 Years+8.76%+1.69%
10 Years+20.48%+1.88%

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€911,847,348
Total Expense Ratio1.50%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Cayman Islands
55.3%
United Arab Emirates
12.3%
Luxembourg
7.5%
United States
5.6%
Indonesia
5.0%
Other
14.4%

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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