| 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
- €12.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
65.04%Japan
5.45%Netherlands
3.53%South Korea
3.23%Canada
3.18%China
2.78%Taiwan
2.47%Italy
2.14%Israel
1.87%India
1.83%France
1.30%United Kingdom
1.26%Australia
0.96%Switzerland
0.90%Singapore
0.75%Spain
0.67%Hong Kong SAR China
0.65%Philippines
0.41%Germany
0.33%Denmark
0.25%Ireland
0.24%Sweden
0.22%Greece
0.20%Brazil
0.17%South Africa
0.0028%Mexico
0.00010%
- 11 Sectors
Information Technology
32.11%Financials
12.89%Health Care
12.31%Consumer Discretionary
11.70%Communication Services
11.36%Industrials
9.12%Consumer Staples
4.18%Energy
2.73%Materials
1.97%Utilities
1.25%Real Estate
0.38%
- 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, 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 the Netherlands are represented as the three largest countries.