| 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
- €10.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
66.89%Japan
6.26%Taiwan
2.21%Italy
2.00%Canada
1.84%France
1.72%Spain
1.66%Switzerland
1.65%United Kingdom
1.60%Australia
1.51%China
1.51%Netherlands
1.43%South Korea
1.25%Sweden
1.25%India
1.19%Brazil
1.08%Mexico
1.01%Germany
0.81%Denmark
0.54%Philippines
0.48%Israel
0.38%Greece
0.37%Colombia
0.29%Hong Kong SAR China
0.26%South Africa
0.039%
- 11 Sectors
Information Technology
29.18%Health Care
13.28%Financials
13.05%Consumer Discretionary
12.70%Industrials
8.66%Communication Services
7.90%Consumer Staples
7.11%Energy
3.40%Materials
3.09%Utilities
1.16%Real Estate
0.47%
- 118 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, Health Care, 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 Taiwan are represented as the three largest countries.