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LU1353032169   FTIF Franklin Flexible Alpha Bond Fd A (Acc) EUR Cap  
Last NAV23/05/202511.98 EUR  -0.83  % 
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)YES18/03/2016-
Italian asset test

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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 
01/01/202530/06/202527.3532.5029.9331/12/202330/06/2024-
01/07/202431/12/202431.9227.3529.6430/06/202331/12/2023-
   
  Incorporating