| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Diversified Balanced Fund A(acc)EUR. | |||
Franklin Diversified Balanced Fund A(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol
- Value
- €18.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
64.55%
Japan
5.06%
Taiwan
4.04%
Netherlands
3.45%
South Korea
3.03%
Canada
2.98%
China
2.52%
United Kingdom
2.07%
Hong Kong SAR China
1.59%
France
1.57%
Switzerland
1.28%
Spain
1.19%
Israel
1.18%
Italy
1.03%
India
0.98%
Australia
0.76%
Philippines
0.66%
Denmark
0.34%
Türkiye
0.30%
Norway
0.27%
Mexico
0.25%
Brazil
0.24%
Sweden
0.23%
Greece
0.23%
Portugal
0.21%
South Africa
0.00050%
- 11 Sectors
Information Technology
34.14%Financials
14.12%Health Care
11.39%Consumer Discretionary
10.18%Communication Services
9.14%Industrials
8.77%Energy
5.04%Consumer Staples
4.94%Materials
1.85%Utilities
0.43%Real Estate
0.0029%
- 125 Holdings
- Microsoft Corp1.33%
- Alphabet Inc Class A1.16%
- AbbVie Inc1.06%
- Apple Inc1.01%
- AstraZeneca PLC0.92%
- JPMorgan Chase & Co0.87%
- Franklin Diversified Balanced Fund A(acc)EUR does not currently pay dividends.
- Franklin Diversified Balanced Fund A(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Diversified Balanced Fund A(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Diversified Balanced Fund A(acc)EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Diversified Balanced Fund A(acc)EUR.
- To date, Franklin Diversified Balanced Fund A(acc)EUR has not paid any dividends.
- In Franklin Diversified Balanced Fund A(acc)EUR, the United States, Japan and Taiwan are represented as the three largest countries.