Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Franklin Diversified Balanced Fund N(acc)EUR. |
Franklin Diversified Balanced Fund N(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
68.79%Japan
3.89%Canada
3.62%China
2.52%Taiwan
2.29%Italy
1.89%United Kingdom
1.79%Spain
1.61%Switzerland
1.40%India
1.22%Sweden
1.16%Netherlands
1.03%France
1.03%Australia
0.97%Singapore
0.76%South Korea
0.75%Mexico
0.60%Brazil
0.57%Hong Kong SAR China
0.54%Israel
0.53%Philippines
0.50%Greece
0.34%Denmark
0.33%Colombia
0.26%Germany
0.21%New Zealand
0.21%South Africa
0.19%
- 11 Sectors
Information Technology
27.00%Consumer Discretionary
14.35%Financials
14.30%Health Care
11.67%Communication Services
9.33%Industrials
8.33%Consumer Staples
6.39%Energy
3.34%Materials
3.25%Utilities
1.35%Real Estate
0.67%
- 120 Holdings
- Franklin Diversified Balanced Fund N(acc)EUR does not currently pay dividends.
- Franklin Diversified Balanced Fund N(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Diversified Balanced Fund N(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Diversified Balanced Fund N(acc)EUR are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Franklin Diversified Balanced Fund N(acc)EUR.
- To date, Franklin Diversified Balanced Fund N(acc)EUR has not paid any dividends.
- In Franklin Diversified Balanced Fund N(acc)EUR, the United States, Japan and Canada are represented as the three largest countries.