Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1626020470
Franklin Income Fund A(M) ZAR-H1 Dis
Last NAV
04/06/2026
115.22 ZAR
+0.46 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
ZAR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
115.22 ZAR
1 416 941.536
163 261 761.1496
12 689 538 558.32
-
-
-
-
-
-
03/06/2026
114.69 ZAR
1 414 864.876
162 274 702.5966
12 649 878 784.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating