| 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
- €12.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
63.50%Japan
6.67%South Korea
4.78%Netherlands
3.86%Taiwan
3.11%Canada
2.94%China
2.13%Italy
1.96%Israel
1.53%France
1.31%India
1.29%United Kingdom
1.24%Switzerland
0.96%Australia
0.95%Hong Kong SAR China
0.94%Spain
0.71%Philippines
0.51%Germany
0.43%Ireland
0.25%Sweden
0.22%Greece
0.20%Denmark
0.19%Brazil
0.15%South Africa
0.0051%
- 11 Sectors
Information Technology
32.61%Health Care
13.01%Financials
12.15%Consumer Discretionary
10.99%Communication Services
10.19%Industrials
10.01%Energy
4.21%Consumer Staples
3.85%Materials
2.39%Real Estate
0.34%Utilities
0.25%
- 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.