| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Diversified Conservative Fund N(acc)EUR. | |||
Franklin Diversified Conservative Fund N(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
68.71%Japan
3.95%Canada
3.82%China
2.51%Taiwan
2.08%Italy
1.89%United Kingdom
1.79%Spain
1.61%Switzerland
1.44%India
1.22%Sweden
1.16%Netherlands
1.03%France
1.03%Australia
0.97%Singapore
0.79%South Korea
0.74%Mexico
0.60%Brazil
0.57%Israel
0.53%Hong Kong SAR China
0.52%Philippines
0.50%Greece
0.34%Denmark
0.33%Colombia
0.26%Germany
0.21%New Zealand
0.21%South Africa
0.20%
- 11 Sectors
Information Technology
26.84%Consumer Discretionary
14.36%Financials
14.33%Health Care
11.69%Communication Services
9.32%Industrials
8.30%Consumer Staples
6.44%Energy
3.37%Materials
3.34%Utilities
1.35%Real Estate
0.67%
- 120 Holdings
- Microsoft Corp0.43%
- Alphabet Inc Class A0.42%
- Amazon.com Inc0.42%
- AbbVie Inc0.34%
- Apple Inc0.32%
- AstraZeneca PLC0.29%
- Franklin Diversified Conservative Fund N(acc)EUR does not currently pay dividends.
- Franklin Diversified Conservative Fund N(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Diversified Conservative Fund N(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Diversified Conservative Fund N(acc)EUR are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Franklin Diversified Conservative Fund N(acc)EUR.
- To date, Franklin Diversified Conservative Fund N(acc)EUR has not paid any dividends.
- In Franklin Diversified Conservative Fund N(acc)EUR, the United States, Japan and Canada are represented as the three largest countries.