| 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
- €12.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
61.98%Japan
6.28%South Korea
5.48%Netherlands
3.82%Canada
3.05%Taiwan
3.05%China
2.41%Italy
2.09%Israel
1.46%India
1.44%France
1.34%United Kingdom
1.24%Switzerland
1.01%Australia
0.91%Hong Kong SAR China
0.87%Singapore
0.78%Spain
0.67%Philippines
0.50%Germany
0.43%Sweden
0.24%Ireland
0.24%Greece
0.20%Denmark
0.18%Brazil
0.14%South Africa
0.0042%
- 11 Sectors
Information Technology
32.47%Health Care
12.75%Financials
12.08%Consumer Discretionary
10.82%Industrials
10.61%Communication Services
9.93%Consumer Staples
4.25%Energy
3.27%Materials
2.14%Utilities
1.32%Real Estate
0.37%
- 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, Health Care, Financials.
- 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 South Korea are represented as the three largest countries.