| 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
- €12.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
67.48%Japan
4.73%United Kingdom
4.44%Netherlands
3.63%Taiwan
2.47%Italy
2.29%China
2.03%Germany
1.93%Canada
1.90%South Korea
1.81%Brazil
1.65%Australia
1.26%France
1.01%Spain
0.92%Switzerland
0.76%India
0.65%Mexico
0.51%Ireland
0.29%Philippines
0.21%Hong Kong SAR China
0.042%South Africa
0.0073%
- 11 Sectors
Information Technology
25.20%Financials
13.46%Health Care
12.33%Communication Services
10.47%Consumer Discretionary
9.53%Industrials
7.31%Consumer Staples
6.20%Real Estate
5.24%Energy
4.93%Materials
3.47%Utilities
1.85%
- 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%
- 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, Health Care.
- 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 United Kingdom are represented as the three largest countries.