| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0495 | -76.56% | ||
| $0.0495 | -76.56% | ||
| $0.2112 | 253.77% | ||
| $0.2112 | 253.77% | ||
| $0.0597 | -13.6% | ||
| $0.0691 | -53.03% | ||
| $0.1471 | 200.82% | ||
| $0.0489 | -64.97% | ||
| $0.1396 | 108.98% | ||
| $0.0668 | 64.53% | ||
| $0.0406 | |||
0Franklin Alternative Strategies Fund Class A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
89.56%Japan
1.81%Netherlands
1.13%Mexico
1.10%United Kingdom
1.10%Brazil
1.09%China
0.78%France
0.64%Switzerland
0.49%Canada
0.35%
- 11 Sectors
Health Care
28.51%Information Technology
17.31%Industrials
13.56%Communication Services
12.75%Utilities
11.98%Consumer Staples
5.41%Financials
3.16%Consumer Discretionary
2.86%Energy
2.80%Materials
1.04%
- 172 Holdings
- Roku Inc1.13%
- Kenvue Inc1.03%
- Penumbra Inc1.02%
- UniFirst Corp0.69%
- Franklin Alternative Strategies Fund Class A does not currently pay dividends.
- Franklin Alternative Strategies Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Alternative Strategies Fund Class A does not currently pay dividends.
- Within the last 10 years, Franklin Alternative Strategies Fund Class A has paid dividends in 6 of them.
- The largest sectors of Franklin Alternative Strategies Fund Class A are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for Franklin Alternative Strategies Fund Class A.
- To receive the last dividend of Franklin Alternative Strategies Fund Class A on 28 December 2023 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend we know of from Franklin Alternative Strategies Fund Class A was paid on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In Franklin Alternative Strategies Fund Class A, the United States, Japan and the Netherlands are represented as the three largest countries.

