| 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
- €11.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
66.87%Japan
5.89%Netherlands
3.86%Taiwan
3.57%United Kingdom
2.33%Italy
1.90%China
1.88%Canada
1.70%Spain
1.69%Australia
1.47%Germany
1.44%Switzerland
1.42%Brazil
1.20%France
0.92%Colombia
0.65%Greece
0.63%Mexico
0.56%Peru
0.52%India
0.37%Philippines
0.29%Hungary
0.24%Belgium
0.20%South Korea
0.20%Poland
0.19%South Africa
0.011%
- 11 Sectors
Information Technology
25.98%Health Care
13.76%Financials
12.75%Consumer Discretionary
11.62%Communication Services
10.74%Industrials
8.41%Consumer Staples
6.20%Energy
3.55%Materials
3.16%Real Estate
2.76%Utilities
1.08%
- 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, Health Care, Financials.
- 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.