| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Global Multi-Asset Income Fund A(acc)USD-H1. | |||
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
64.04%Japan
5.43%Netherlands
3.80%United Kingdom
3.54%China
3.04%Italy
2.73%Canada
2.55%India
2.42%South Korea
2.17%Germany
1.96%France
1.81%Australia
1.55%Taiwan
1.19%Brazil
1.09%Spain
0.54%Singapore
0.42%Hong Kong SAR China
0.39%Ireland
0.37%Switzerland
0.28%Norway
0.19%Israel
0.19%Sweden
0.18%Denmark
0.13%South Africa
0.0017%
- 11 Sectors
Information Technology
25.08%Financials
17.77%Consumer Discretionary
11.40%Health Care
10.60%Communication Services
10.25%Industrials
7.29%Energy
4.84%Consumer Staples
4.45%Materials
3.52%Real Estate
3.11%Utilities
1.69%
- 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%
- Franklin Global Multi-Asset Income Fund A(acc)USD-H1 does not currently pay dividends.
- Franklin Global Multi-Asset Income Fund A(acc)USD-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Global Multi-Asset Income Fund A(acc)USD-H1 does not currently pay dividends.
- The largest sectors of Franklin Global Multi-Asset Income Fund A(acc)USD-H1 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin Global Multi-Asset Income Fund A(acc)USD-H1.
- To date, Franklin Global Multi-Asset Income Fund A(acc)USD-H1 has not paid any dividends.
- In Franklin Global Multi-Asset Income Fund A(acc)USD-H1, the United States, Japan and the Netherlands are represented as the three largest countries.