Franklin Diversified Conservative Fund Y (acc) USD (LU3186892538)

9.90 +0.03 (+0.30%) USD  |  Oct 28 2026
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LU3186892538 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 28, 2026 -1.69%
October 27, 2026 -1.99%
October 26, 2026 -1.40%
October 23, 2026 -1.30%
Date Value
October 22, 2026 -0.90%
October 21, 2026 -0.40%
October 20, 2026 -0.60%
October 19, 2026 -0.90%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Timeo Neutral SICAV - BZ Conservative Wolf I-USD 0.51%
SG IS Fund - Optimal Income RUHE 2.79%
March International - Torrenova Lux P USD Cap H 4.36%
BIL Invest Patrimonial Low P USD H C 2.39%
Fidelity Funds - Global Mult Asst Def A-ACC-USD -2.48%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.30%
3 Month Total Returns (Daily) -2.27%
6 Month Total Returns (Daily) -2.17%
Annualized Total Returns Since Inception (Daily) -0.97%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3186892538", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3186892538", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.