| 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
- €12.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
62.42%Taiwan
5.34%Japan
5.09%South Korea
4.02%Netherlands
3.47%Canada
3.06%China
2.25%Italy
2.07%United Kingdom
1.82%Hong Kong SAR China
1.59%France
1.40%Israel
1.20%Switzerland
1.10%Spain
1.09%India
0.97%Australia
0.75%Philippines
0.58%Denmark
0.33%Mexico
0.25%Ireland
0.23%Brazil
0.22%Sweden
0.21%Greece
0.21%Norway
0.15%Germany
0.014%South Africa
0.0018%Belgium
0.00080%
- 11 Sectors
Information Technology
36.64%Financials
12.53%Health Care
10.64%Industrials
10.21%Communication Services
9.92%Consumer Discretionary
8.50%Consumer Staples
4.82%Energy
3.98%Materials
2.51%Utilities
0.24%Real Estate
0.011%
- 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, Taiwan and Japan are represented as the three largest countries.