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
- €13.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
64.09%Japan
4.94%France
3.50%China
3.22%Netherlands
3.03%United Kingdom
2.99%Canada
2.85%South Korea
2.83%India
2.70%Italy
2.39%Australia
1.46%Brazil
1.28%Germany
0.99%Singapore
0.83%Spain
0.62%Taiwan
0.58%Switzerland
0.48%Israel
0.29%Sweden
0.28%Denmark
0.26%Hong Kong SAR China
0.20%Ireland
0.20%South Africa
0.0012%
- 11 Sectors
Information Technology
26.08%Financials
14.15%Health Care
11.63%Consumer Discretionary
11.18%Communication Services
9.91%Consumer Staples
7.12%Industrials
6.85%Energy
5.01%Real Estate
3.66%Utilities
2.36%Materials
2.06%
- 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
Those who hold Franklin Global Multi-Asset Income Fund A(acc)EUR often invest in these securities as well.
- 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, Health Care.
- 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 France are represented as the three largest countries.