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LU1586275668   FTIF Franklin Strategic Income Fund W (acc) EUR Cap  
Last NAV03/02/202310.4 EUR  +0.78  % 
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)YES07/04/2017-
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 
01/01/202330/06/202317.0225.5221.2731/12/202130/06/2022-
01/07/202231/12/202216.3617.0216.6930/06/202131/12/2021-
   
  Incorporating