| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Diversified Conservative Fund A(acc)EUR. | |||
Franklin Diversified Conservative Fund A(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
65.46%Japan
5.18%China
3.12%Netherlands
2.98%Canada
2.96%Taiwan
2.15%Italy
2.12%Israel
2.07%South Korea
2.04%India
1.91%France
1.50%United Kingdom
1.24%Germany
1.22%Australia
1.03%Singapore
0.85%Switzerland
0.79%Hong Kong SAR China
0.77%Spain
0.63%Philippines
0.38%Denmark
0.30%Brazil
0.22%Sweden
0.20%Ireland
0.20%Greece
0.20%South Africa
0.0026%
- 11 Sectors
Information Technology
29.98%Financials
13.72%Consumer Discretionary
12.55%Health Care
11.94%Communication Services
11.48%Industrials
9.68%Consumer Staples
4.19%Energy
2.70%Materials
2.16%Utilities
1.20%Real Estate
0.40%
- 120 Holdings
- Microsoft Corp0.43%
- Alphabet Inc Class A0.42%
- Amazon.com Inc0.42%
- AbbVie Inc0.34%
- Apple Inc0.32%
- AstraZeneca PLC0.29%
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- Franklin Diversified Conservative Fund A(acc)EUR does not currently pay dividends.
- Franklin Diversified Conservative Fund A(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Diversified Conservative Fund A(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Diversified Conservative Fund A(acc)EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin Diversified Conservative Fund A(acc)EUR.
- To date, Franklin Diversified Conservative Fund A(acc)EUR has not paid any dividends.
- In Franklin Diversified Conservative Fund A(acc)EUR, the United States, Japan and China are represented as the three largest countries.