| 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
- €12.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
63.57%Japan
5.20%Taiwan
4.48%Canada
3.48%Netherlands
3.01%South Korea
2.99%China
2.33%United Kingdom
2.05%Italy
1.92%France
1.52%Hong Kong SAR China
1.49%India
1.27%Switzerland
1.19%Israel
1.10%Spain
1.09%Australia
0.83%Philippines
0.49%Denmark
0.32%Mexico
0.28%Ireland
0.25%Brazil
0.25%Sweden
0.23%Greece
0.21%Norway
0.20%Germany
0.044%Singapore
0.0087%Finland
0.0048%South Africa
0.0045%Belgium
0.0042%Austria
0.0016%Portugal
0.0010%New Zealand
0.00080%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
32.80%Financials
12.79%Health Care
11.16%Communication Services
10.83%Industrials
10.05%Consumer Discretionary
9.17%Energy
5.10%Consumer Staples
4.90%Materials
2.86%Utilities
0.29%Real Estate
0.047%
- 120 Holdings
- Microsoft Corp0.43%
- Alphabet Inc Class A0.42%
- Amazon.com Inc0.42%
- AbbVie Inc0.34%
- Apple Inc0.32%
- AstraZeneca PLC0.29%
Similar securities
Those who hold Franklin Diversified Conservative Fund A(acc)EUR often invest in these securities as well.
- 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, Health Care.
- 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 Taiwan are represented as the three largest countries.

