| 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
- €12.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
65.30%Japan
5.56%United Kingdom
3.24%Canada
2.82%China
2.82%Italy
2.36%Germany
1.87%Taiwan
1.69%India
1.33%Sweden
1.23%South Korea
1.21%Australia
1.16%Spain
1.06%Switzerland
1.05%Netherlands
1.00%Singapore
0.99%Brazil
0.71%France
0.67%Mexico
0.64%Israel
0.62%Philippines
0.51%Hong Kong SAR China
0.44%Greece
0.36%Belgium
0.22%Denmark
0.16%South Africa
0.0032%Finland
0.0021%Norway
0.0016%Ireland
0.0015%Austria
0.00060%New Zealand
0.00050%Portugal
0.00040%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
27.35%Financials
15.16%Consumer Discretionary
13.69%Health Care
10.99%Communication Services
10.42%Industrials
10.20%Consumer Staples
4.91%Energy
2.38%Materials
2.13%Utilities
2.07%Real Estate
0.72%
- 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 the United Kingdom are represented as the three largest countries.