| 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
- €12.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
65.18%Japan
5.32%United Kingdom
3.12%Canada
2.91%China
2.79%Italy
2.15%Germany
2.04%India
1.57%Taiwan
1.51%Sweden
1.31%Spain
1.14%Australia
1.12%Netherlands
1.08%Switzerland
1.06%Singapore
1.05%South Korea
1.03%Brazil
0.81%Israel
0.80%Mexico
0.71%France
0.65%Philippines
0.51%Hong Kong SAR China
0.42%Greece
0.40%Denmark
0.25%Belgium
0.20%South Africa
0.0065%
- 11 Sectors
Information Technology
26.48%Financials
14.89%Consumer Discretionary
14.59%Health Care
11.49%Industrials
10.04%Communication Services
10.04%Consumer Staples
5.31%Energy
2.29%Materials
2.18%Utilities
2.08%Real Estate
0.63%
- 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, 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.