| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Innovation Fund A(acc). | |||
Franklin Innovation Fund A(acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
86.53%Taiwan
4.82%Canada
4.38%Brazil
1.34%Denmark
0.88%South Korea
0.81%Netherlands
0.54%Israel
0.29%Singapore
0.21%Japan
0.16%China
0.026%
- 7 Sectors
Information Technology
51.81%Communication Services
15.42%Consumer Discretionary
14.02%Health Care
8.73%Industrials
6.15%Financials
3.33%Energy
0.54%
- 108 Holdings
- NVIDIA Corp9.81%
- Amazon.com Inc8.01%
- Microsoft Corp7.56%
- Broadcom Inc6.75%
- Alphabet Inc Class A6.53%
- Meta Platforms Inc4.92%
- Apple Inc3.78%
- Shopify Inc2.79%
- Tesla Inc2.74%
- Franklin Innovation Fund A(acc) does not currently pay dividends.
- Franklin Innovation Fund A(acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Innovation Fund A(acc) does not currently pay dividends.
- The largest sectors of Franklin Innovation Fund A(acc) are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Franklin Innovation Fund A(acc).
- To date, Franklin Innovation Fund A(acc) has not paid any dividends.
- In Franklin Innovation Fund A(acc), the United States, Taiwan and Canada are represented as the three largest countries.