Advanced Search

LU1162222134   Franklin Income Fund I EUR Cap  
Last NAV20/07/202618.84 EUR  -0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES09/01/2015-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202630/06/20267.706.146.9231/12/202430/06/2025-
01/07/202531/12/20257.708.918.3130/06/202431/12/2024-
   
  Incorporating