Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Franklin Global Fundamental Strategies Fund N(acc)EUR. |
Franklin Global Fundamental Strategies Fund N(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
71.87%United Kingdom
10.68%Netherlands
2.68%Japan
2.45%France
2.19%Taiwan
1.76%Germany
1.70%South Korea
1.43%Canada
1.28%India
1.12%Switzerland
0.98%Brazil
0.81%Denmark
0.72%Israel
0.26%Australia
0.071%
- 11 Sectors
Information Technology
39.15%Health Care
13.45%Consumer Discretionary
11.57%Financials
10.62%Industrials
9.90%Communication Services
6.59%Energy
3.32%Consumer Staples
3.08%Utilities
1.20%Materials
1.11%
- 156 Holdings
- Amazon.com Inc1.77%
- Microsoft Corp1.63%
- Alphabet Inc Class A1.37%
- AbbVie Inc0.97%
- NVIDIA Corp0.96%
- Tesla Inc0.86%
- AstraZeneca PLC0.84%
- Mastercard Inc0.84%
- Franklin Global Fundamental Strategies Fund N(acc)EUR does not currently pay dividends.
- Franklin Global Fundamental Strategies Fund N(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Global Fundamental Strategies Fund N(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Global Fundamental Strategies Fund N(acc)EUR are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Franklin Global Fundamental Strategies Fund N(acc)EUR.
- To date, Franklin Global Fundamental Strategies Fund N(acc)EUR has not paid any dividends.
- In Franklin Global Fundamental Strategies Fund N(acc)EUR, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.