| 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
- €19.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
89.49%Canada
4.65%Brazil
1.93%Taiwan
1.31%Singapore
0.88%Netherlands
0.84%Australia
0.35%Denmark
0.25%India
0.18%South Korea
0.058%China
0.033%Germany
0.030%
- 7 Sectors
Information Technology
50.93%Consumer Discretionary
15.83%Communication Services
14.60%Health Care
8.23%Financials
6.65%Industrials
3.42%Energy
0.34%
- 98 Holdings
- NVIDIA Corp9.85%
- Microsoft Corp8.16%
- Amazon.com Inc8.00%
- Meta Platforms Inc6.06%
- Broadcom Inc5.22%
- Alphabet Inc Class A3.86%
- Mastercard Inc3.48%
- ServiceNow Inc3.01%
- Axon Enterprise Inc2.84%
- Tesla Inc2.33%
- 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, Consumer Discretionary, Communication Services.
- 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, Canada and Brazil are represented as the three largest countries.