| 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
- €15.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
62.85%Japan
6.06%South Korea
4.67%France
3.63%China
3.13%Canada
3.08%Netherlands
3.03%United Kingdom
2.64%India
1.92%Australia
1.47%Italy
1.43%Brazil
1.21%Taiwan
1.09%Spain
0.73%Switzerland
0.60%Germany
0.58%Hong Kong SAR China
0.45%Denmark
0.30%Sweden
0.29%Israel
0.26%Ireland
0.23%Mexico
0.18%Indonesia
0.17%South Africa
0.0011%Belgium
0.0011%
- 11 Sectors
Information Technology
34.81%Financials
16.42%Health Care
9.37%Communication Services
8.27%Consumer Discretionary
8.25%Industrials
6.81%Consumer Staples
6.30%Energy
4.33%Real Estate
2.94%Materials
1.62%Utilities
0.88%
- 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, 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 South Korea are represented as the three largest countries.