Franklin Global Multi-Asset Income Fund A(Mdis)EUR - WKN A14211, ISIN LU1309513767

Dividend Yield (FWD): 4.96%
Annual Payout (FWD) Dividend Currency: €0.37
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.342
03/11/2025	10/11/2025	€0.032	3.23%
01/10/2025	08/10/2025	€0.031	0%
01/09/2025	08/09/2025	€0.031	0%
01/08/2025	08/08/2025	€0.031	3.33%
08/07/2025	15/07/2025	€0.03	0%
09/06/2025	16/06/2025	€0.03	0%
08/05/2025	15/05/2025	€0.03	-3.23%
08/04/2025	15/04/2025	€0.031	-3.13%
10/03/2025	17/03/2025	€0.032	0%
10/02/2025	17/02/2025	€0.032	0%
09/01/2025	16/01/2025	€0.032	0%
2024		€0.377	27.36%
09/12/2024	16/12/2024	€0.032	0%
08/11/2024	15/11/2024	€0.032	0%
08/10/2024	15/10/2024	€0.032	0%
09/09/2024	16/09/2024	€0.032	0%
08/08/2024	15/08/2024	€0.032	0%
08/07/2024	15/07/2024	€0.032	0%
10/06/2024	17/06/2024	€0.032	0%
08/05/2024	15/05/2024	€0.032	0%
08/04/2024	15/04/2024	€0.032	0%
08/03/2024	15/03/2024	€0.032	0%
08/02/2024	15/02/2024	€0.032	28%
09/01/2024	16/01/2024	€0.025	4.17%
2023		€0.296	-0.67%
08/12/2023	15/12/2023	€0.024	0%
08/11/2023	15/11/2023	€0.024	-4%
09/10/2023	16/10/2023	€0.025	0%
08/09/2023	15/09/2023	€0.025	0%
08/08/2023	15/08/2023	€0.025	0%
10/07/2023	17/07/2023	€0.025	0%
08/06/2023	15/06/2023	€0.025	0%
08/05/2023	15/05/2023	€0.025	0%
11/04/2023	18/04/2023	€0.025	0%
08/03/2023	15/03/2023	€0.025	0%
08/02/2023	15/02/2023	€0.025	8.7%
09/01/2023	16/01/2023	€0.023	-4.17%
2022		€0.298	5.3%
08/12/2022	15/12/2022	€0.024	0%
08/11/2022	15/11/2022	€0.024	4.35%
10/10/2022	17/10/2022	€0.023	-4.17%
08/09/2022	15/09/2022	€0.024	-4%
08/08/2022	16/08/2022	€0.025	4.17%
08/07/2022	15/07/2022	€0.024	-4%
08/06/2022	15/06/2022	€0.025	-3.85%
09/05/2022	16/05/2022	€0.026	0%
08/04/2022	19/04/2022	€0.026	0%
08/03/2022	15/03/2022	€0.026	0%
08/02/2022	15/02/2022	€0.026	4%
10/01/2022	17/01/2022	€0.025	4.17%
2021		€0.283	-6.91%
08/12/2021	15/12/2021	€0.024	0%
08/11/2021	15/11/2021	€0.024	0%
08/10/2021	15/10/2021	€0.024	0%
08/09/2021	15/09/2021	€0.024	0%
09/08/2021	16/08/2021	€0.024	0%
08/07/2021	15/07/2021	€0.024	4.35%
08/06/2021	15/06/2021	€0.023	0%
10/05/2021	17/05/2021	€0.023	0%
09/04/2021	16/04/2021	€0.023	4.55%
08/03/2021	15/03/2021	€0.022	0%
08/02/2021	15/02/2021	€0.022	-15.38%
11/01/2021	18/01/2021	€0.026	0%
2020		€0.304	-26.21%
08/12/2020	15/12/2020	€0.026	4%
09/11/2020	16/11/2020	€0.025	0%
08/10/2020	15/10/2020	€0.025	0%
08/09/2020	15/09/2020	€0.025	0%
10/08/2020	17/08/2020	€0.025	0%
08/07/2020	15/07/2020	€0.025	0%
08/06/2020	15/06/2020	€0.025	4.17%
08/05/2020	15/05/2020	€0.024	0%
08/04/2020	16/04/2020	€0.024	-7.69%
09/03/2020	16/03/2020	€0.026	-3.7%
10/02/2020	17/02/2020	€0.027	0%
09/01/2020	16/01/2020	€0.027	-20.59%
2019		€0.412	-10.24%
09/12/2019	16/12/2019	€0.034	0%
08/11/2019	15/11/2019	€0.034	0%
08/10/2019	15/10/2019	€0.034	-2.86%
09/09/2019	16/09/2019	€0.035	0%
08/08/2019	15/08/2019	€0.035	0%
08/07/2019	15/07/2019	€0.035	2.94%
10/06/2019	17/06/2019	€0.034	-2.86%
08/05/2019	15/05/2019	€0.035	0%
08/04/2019	15/04/2019	€0.035	2.94%
08/03/2019	15/03/2019	€0.034	0%
08/02/2019	15/02/2019	€0.034	3.03%
09/01/2019	16/01/2019	€0.033	-2.94%
2018		€0.459	-10%
10/12/2018	17/12/2018	€0.034	-2.86%
08/11/2018	15/11/2018	€0.035	-5.41%
08/10/2018	15/10/2018	€0.037	0%
10/09/2018	17/09/2018	€0.037	-2.63%
08/08/2018	15/08/2018	€0.038	0%
09/07/2018	16/07/2018	€0.038	0%
08/06/2018	15/06/2018	€0.038	-2.56%
08/05/2018	15/05/2018	€0.039	0%
09/04/2018	16/04/2018	€0.039	-2.5%
08/03/2018	15/03/2018	€0.04	-2.44%
08/02/2018	15/02/2018	€0.041	-4.65%
09/01/2018	16/01/2018	€0.043	0%
2017		€0.51	4.94%
08/12/2017	15/12/2017	€0.043	0%
08/11/2017	15/11/2017	€0.043	0%
09/10/2017	16/10/2017	€0.043	0%
08/09/2017	15/09/2017	€0.043	0%
08/08/2017	15/08/2017	€0.043	-2.27%
10/07/2017	17/07/2017	€0.044	0%
08/06/2017	15/06/2017	€0.044	-2.22%
08/05/2017	15/05/2017	€0.045	9.76%
10/04/2017	18/04/2017	€0.041	0%
08/03/2017	15/03/2017	€0.041	2.5%
08/02/2017	15/02/2017	€0.04	0%
09/01/2017	16/01/2017	€0.04	0%
2016		€0.486	2,758.82%
08/12/2016	15/12/2016	€0.04	0%
08/11/2016	15/11/2016	€0.04	-2.44%
10/10/2016	17/10/2016	€0.041	0%
08/09/2016	15/09/2016	€0.041	0%
08/08/2016	15/08/2016	€0.041	0%
08/07/2016	15/07/2016	€0.041	2.5%
08/06/2016	15/06/2016	€0.04	0%
09/05/2016	16/05/2016	€0.04	-2.44%
08/04/2016	15/04/2016	€0.041	2.5%
08/03/2016	15/03/2016	€0.04	0%
08/02/2016	15/02/2016	€0.04	-2.44%
11/01/2016	18/01/2016	€0.041	141.18%
2015		€0.017
08/12/2015	15/12/2015	€0.017

CSV Export

Date	Ratio
No splits history available for Franklin Global Multi-Asset Income Fund A(Mdis)EUR.

Franklin Global Multi-Asset Income Fund A(Mdis)EUR pays a dividend yield (FWD) of 4.96%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.54
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

23 Countries: United States
63.01%
Japan
6.02%
South Korea
3.35%
France
3.34%
United Kingdom
3.15%
China
3.13%
Netherlands
3.07%
Canada
2.85%
India
2.53%
Italy
2.42%
Australia
1.54%
Brazil
1.23%
Germany
0.80%
Singapore
0.77%
Spain
0.62%
Taiwan
0.53%
Switzerland
0.45%
Sweden
0.29%
Israel
0.28%
Denmark
0.21%
Ireland
0.21%
Hong Kong SAR China
0.19%
South Africa
0.0015%
11 Sectors: Information Technology
29.29%
Financials
13.44%
Health Care
11.68%
Consumer Discretionary
10.73%
Communication Services
9.63%
Consumer Staples
6.68%
Industrials
6.42%
Energy
4.54%
Real Estate
3.15%
Utilities
2.44%
Materials
2.01%
82 Holdings: Microsoft Corp1.96%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)1.94%
Target Corp1.92%
Apple Inc1.88%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A1.41%
Comcast Corp1.38%
Cisco Systems Inc1.36%
Analog Devices Inc1.25%
Dominion Energy Inc1.22%
Amazon.com Inc1.22%
Aristocrats see all 82 holdings

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