Franklin Diversified Conservative Fund A(Ydis)EUR

Franklin Diversified Conservative Fund A(Ydis)EUR

€9.96
Dividend Yield (FWD)
2.53%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.252
-1.18%
€0.252
-1.18%
€0.255
1.59%
€0.255
1.59%
CSV Export

Franklin Diversified Conservative Fund A(Ydis)EUR pays a dividend yield (FWD) of 2.53%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.96
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
25 Countries
  • United States

    United States

    65.35%
  • Japan

    Japan

    5.25%
  • Netherlands

    Netherlands

    3.33%
  • China

    China

    3.28%
  • Canada

    Canada

    2.90%
  • South Korea

    South Korea

    2.36%
  • Taiwan

    Taiwan

    2.31%
  • Israel

    Israel

    2.13%
  • Italy

    Italy

    2.00%
  • India

    India

    1.72%
  • France

    France

    1.34%
  • Germany

    Germany

    1.25%
  • United Kingdom

    United Kingdom

    1.21%
  • Australia

    Australia

    0.98%
  • Singapore

    Singapore

    0.82%
  • Switzerland

    Switzerland

    0.79%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.73%
  • Spain

    Spain

    0.60%
  • Philippines

    Philippines

    0.35%
  • Denmark

    Denmark

    0.28%
  • Ireland

    Ireland

    0.22%
  • Sweden

    Sweden

    0.21%
  • Brazil

    Brazil

    0.20%
  • Greece

    Greece

    0.19%
  • South Africa

    South Africa

    0.0030%
11 Sectors
  • Information Technology

    31.37%
  • Financials

    13.41%
  • Consumer Discretionary

    11.91%
  • Health Care

    11.83%
  • Communication Services

    11.79%
  • Industrials

    9.48%
  • Consumer Staples

    4.01%
  • Energy

    2.62%
  • Materials

    1.96%
  • Utilities

    1.26%
  • Real Estate

    0.36%
Resources