Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Franklin Global Fundamental Strategies Fund N(acc)USD. |
Franklin Global Fundamental Strategies Fund N(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
78.83%United Kingdom
6.49%Canada
2.55%Taiwan
2.31%Germany
2.15%Japan
1.86%Netherlands
1.67%France
1.33%Brazil
0.70%Switzerland
0.59%India
0.58%Denmark
0.44%Israel
0.28%Australia
0.16%Singapore
0.072%
- 10 Sectors
Information Technology
40.36%Consumer Discretionary
13.02%Financials
11.90%Health Care
10.01%Communication Services
9.05%Industrials
8.52%Energy
2.77%Consumer Staples
2.37%Materials
1.42%Utilities
0.57%
- 158 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)USD does not currently pay dividends.
- Franklin Global Fundamental Strategies Fund N(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Global Fundamental Strategies Fund N(acc)USD does not currently pay dividends.
- The largest sectors of Franklin Global Fundamental Strategies Fund N(acc)USD are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Franklin Global Fundamental Strategies Fund N(acc)USD.
- To date, Franklin Global Fundamental Strategies Fund N(acc)USD has not paid any dividends.
- In Franklin Global Fundamental Strategies Fund N(acc)USD, the United States, the United Kingdom and Canada are represented as the three largest countries.