Franklin Global Multi-Asset Income Fund N(Qdis)EUR - WKN A14UKP, ISIN LU1244549991

Dividend Yield (FWD): 4.90%
Annual Payout (FWD) Dividend Currency: €0.34
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
2026		€0.085
02/01/2026	09/01/2026	€0.085	0%
2025		€0.34	1.49%
01/10/2025	08/10/2025	€0.085	2.41%
08/07/2025	15/07/2025	€0.083	-2.35%
08/04/2025	15/04/2025	€0.085	-2.3%
09/01/2025	16/01/2025	€0.087	-1.14%
2024		€0.335	25.47%
08/10/2024	15/10/2024	€0.088	0%
08/07/2024	15/07/2024	€0.088	-1.12%
08/04/2024	15/04/2024	€0.089	27.14%
09/01/2024	16/01/2024	€0.07	4.48%
2023		€0.267	-1.48%
09/10/2023	16/10/2023	€0.067	-1.47%
10/07/2023	17/07/2023	€0.068	0%
11/04/2023	18/04/2023	€0.068	6.25%
09/01/2023	16/01/2023	€0.064	0%
2022		€0.271	0.74%
10/10/2022	17/10/2022	€0.064	-3.03%
08/07/2022	15/07/2022	€0.066	-8.33%
08/04/2022	19/04/2022	€0.072	4.35%
10/01/2022	17/01/2022	€0.069	4.55%
2021		€0.269	-3.24%
08/10/2021	15/10/2021	€0.066	0%
08/07/2021	15/07/2021	€0.066	1.54%
09/04/2021	16/04/2021	€0.065	-9.72%
11/01/2021	18/01/2021	€0.072	4.35%
2020		€0.278	-27.6%
08/10/2020	15/10/2020	€0.069	0%
08/07/2020	15/07/2020	€0.069	4.55%
08/04/2020	16/04/2020	€0.066	-10.81%
09/01/2020	16/01/2020	€0.074	-22.92%
2019		€0.384	-13.12%
08/10/2019	15/10/2019	€0.096	-1.03%
08/07/2019	15/07/2019	€0.097	-1.02%
08/04/2019	15/04/2019	€0.098	5.38%
09/01/2019	16/01/2019	€0.093	-9.71%
2018		€0.442	-6.95%
08/10/2018	15/10/2018	€0.103	-2.83%
09/07/2018	16/07/2018	€0.106	-4.5%
09/04/2018	16/04/2018	€0.111	-9.02%
09/01/2018	16/01/2018	€0.122	0%
2017		€0.475	2.37%
09/10/2017	16/10/2017	€0.122	-0.81%
10/07/2017	17/07/2017	€0.123	6.96%
10/04/2017	18/04/2017	€0.115	0%
09/01/2017	16/01/2017	€0.115	0%
2016		€0.464	286.67%
10/10/2016	17/10/2016	€0.115	-0.86%
08/07/2016	15/07/2016	€0.116	0%
08/04/2016	15/04/2016	€0.116	-0.85%
11/01/2016	18/01/2016	€0.117	0.86%

CSV Export

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

Franklin Global Multi-Asset Income Fund N(Qdis)EUR pays a dividend yield (FWD) of 4.90%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.90
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

23 Countries: United States
61.38%
Japan
5.95%
China
3.68%
France
3.57%
South Korea
3.40%
Netherlands
3.32%
United Kingdom
3.26%
Canada
3.04%
India
2.59%
Italy
2.47%
Australia
1.55%
Brazil
1.26%
Singapore
0.87%
Germany
0.83%
Spain
0.66%
Taiwan
0.52%
Switzerland
0.44%
Sweden
0.30%
Israel
0.26%
Ireland
0.24%
Denmark
0.21%
Hong Kong SAR China
0.19%
South Africa
0.0014%
11 Sectors: Information Technology
28.25%
Financials
14.28%
Health Care
12.08%
Consumer Discretionary
10.62%
Communication Services
9.87%
Consumer Staples
6.73%
Industrials
6.38%
Energy
4.48%
Real Estate
3.00%
Utilities
2.26%
Materials
2.05%
82 Holdings: Microsoft Corp1.96%
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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%
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