| 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
- €12.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
65.10%Japan
5.65%United Kingdom
3.10%Canada
2.93%China
2.74%Italy
2.14%Germany
1.94%Taiwan
1.64%India
1.50%Sweden
1.26%South Korea
1.19%Spain
1.14%Australia
1.11%Netherlands
1.08%Switzerland
1.05%Singapore
1.00%Brazil
0.80%Israel
0.74%France
0.66%Mexico
0.65%Philippines
0.48%Hong Kong SAR China
0.40%Greece
0.38%Denmark
0.24%Belgium
0.20%South Africa
0.0045%Finland
0.0019%Norway
0.0014%Ireland
0.0013%Austria
0.00050%Portugal
0.00040%New Zealand
0.00040%Malaysia
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
27.68%Financials
14.89%Consumer Discretionary
13.96%Health Care
11.11%Communication Services
10.26%Industrials
9.91%Consumer Staples
4.99%Energy
2.36%Materials
2.12%Utilities
2.08%Real Estate
0.64%
- 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.