LU0923116197Franklin Global Sukuk Fund (Dist.)
- Fixed income
- Global
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | -0.2% | 0.9% | -0.5% | -2.4% | -1.1% | -0.4% | 2.7% | -0.3% | - | - | - | - |
| 2024 | 5.1% | 0.8% | -0.1% | 0.9% | -0.4% | 0.0% | 1.1% | -0.3% | -0.5% | -0.2% | 0.9% | 2.0% | 0.9% |
| 2023 | 3.5% | 0.5% | 1.0% | -0.0% | 0.9% | 0.8% | -0.4% | -1.3% | 1.1% | -0.5% | -1.2% | 0.8% | 1.7% |
| 2022 | -8.0% | -1.0% | -0.7% | -1.2% | 0.1% | -1.1% | -0.1% | 0.9% | 0.9% | -1.2% | -3.2% | -0.2% | -1.4% |
| 2021 | 1.5% | 0.9% | -0.1% | 0.9% | -0.7% | -1.1% | 1.7% | 1.2% | -0.6% | 0.6% | -0.9% | 0.9% | -1.2% |
| Load more | 5 of 13 | ||||||||||||
| Saudi Electricity Sukuk Programme Co. 5.684% (2053-04-11 Maturity) | 3.60% |
| TMS Issuer S.a.r.l. 5.78% (2032-08-23 Maturity) | 2.91% |
| DP World Crescent Limited 5.5% (2033-09-13 Maturity) | 2.90% |
| AL Miyar Capital SA 4.244% (2054-02-18 Maturity) | 2.79% |
| ROP Sukuk Trust 5.045% (2029-06-06 Maturity) | 2.60% |
| Adnoc Murban Sukuk Ltd. 4.75% (2035-05-06 Maturity) | 2.53% |
| Maaden Sukuk Ltd. 5.5% (2035-02-13 Maturity) | 2.34% |
| SRC Sukuk Ltd. 5.375% (2035-02-27 Maturity) | 2.30% |
| AerCap Sukuk Ltd. 4.5% (2029-10-03 Maturity) | 2.26% |
| SA Global Sukuk Ltd. 2.694% (2031-06-17 Maturity) | 2.24% |
| The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875% (2026-02-28 Maturity) | 2.03% |
| Sharjah Sukuk Programme Limited 6.092% (2034-03-19 Maturity) | 1.87% |
| DAE Sukuk (DIFC) Ltd. 3.75% (2026-02-15 Maturity) | 1.85% |
| MDGH Sukuk Ltd. 4.959% (2034-04-04 Maturity) | 1.82% |
| AL Miyar Capital SA (2027-03-12 Maturity) | 1.78% |
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