| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Global Multi-Asset Income Fund A(acc)EUR. | |||
Franklin Global Multi-Asset Income Fund A(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
62.49%Japan
5.16%South Korea
4.95%China
3.58%France
3.57%Canada
3.15%Netherlands
2.90%United Kingdom
2.71%India
2.18%Australia
1.71%Italy
1.41%Brazil
1.16%Taiwan
1.13%Spain
0.69%Germany
0.68%Switzerland
0.64%Hong Kong SAR China
0.45%Denmark
0.29%Sweden
0.28%Israel
0.27%Ireland
0.24%Indonesia
0.18%Mexico
0.18%South Africa
0.0013%
- 11 Sectors
Information Technology
33.39%Financials
16.27%Consumer Discretionary
9.30%Communication Services
9.13%Health Care
8.72%Consumer Staples
6.44%Industrials
6.31%Energy
4.72%Real Estate
3.02%Materials
1.86%Utilities
0.85%
- 82 Holdings
- Microsoft Corp1.96%
- Target Corp1.92%
- Apple Inc1.88%
- Comcast Corp1.38%
- Cisco Systems Inc1.36%
- Analog Devices Inc1.25%
- Dominion Energy Inc1.22%
- Amazon.com Inc1.22%
Similar securities
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- Franklin Global Multi-Asset Income Fund A(acc)EUR does not currently pay dividends.
- Franklin Global Multi-Asset Income Fund A(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Global Multi-Asset Income Fund A(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Global Multi-Asset Income Fund A(acc)EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin Global Multi-Asset Income Fund A(acc)EUR.
- To date, Franklin Global Multi-Asset Income Fund A(acc)EUR has not paid any dividends.
- In Franklin Global Multi-Asset Income Fund A(acc)EUR, the United States, Japan and South Korea are represented as the three largest countries.