| 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
- €12.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
63.55%Japan
5.17%Taiwan
4.55%Canada
3.47%South Korea
3.03%Netherlands
3.02%China
2.37%United Kingdom
2.01%Italy
1.93%Hong Kong SAR China
1.51%France
1.50%India
1.29%Switzerland
1.15%Israel
1.11%Spain
1.09%Australia
0.81%Philippines
0.50%Denmark
0.31%Mexico
0.29%Ireland
0.25%Brazil
0.25%Sweden
0.22%Greece
0.22%Norway
0.20%South Africa
0.0043%
- 11 Sectors
Information Technology
32.90%Financials
12.73%Health Care
11.20%Communication Services
10.86%Industrials
10.02%Consumer Discretionary
9.17%Energy
5.11%Consumer Staples
4.90%Materials
2.84%Utilities
0.25%Real Estate
0.019%
- 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 Taiwan are represented as the three largest countries.