| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0495 | -76.56% | ||
| $0.0495 | -76.56% | ||
| $0.2112 | 253.77% | ||
| $0.2112 | 253.77% | ||
| $0.0597 | -13.6% | ||
| $0.0691 | -53.03% | ||
| $0.1471 | 200.82% | ||
| $0.0489 | -64.97% | ||
| $0.1396 | 108.98% | ||
| $0.0668 | 64.53% | ||
| $0.0406 | |||
0Franklin Alternative Strategies Fund Class A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €439.8m
- Ongoing charge (TER)
- 2.43%
- 42 Countries
United States
89.59%Japan
2.03%Brazil
1.45%United Kingdom
1.05%Mexico
1.04%Netherlands
0.84%France
0.61%China
0.60%Switzerland
0.48%Canada
0.34%
- 11 Sectors
Health Care
27.23%Information Technology
16.71%Communication Services
14.23%Industrials
13.69%Utilities
12.13%Consumer Staples
5.34%Financials
3.13%Energy
2.98%Consumer Discretionary
2.91%Materials
1.08%
- 185 Holdings
- Franklin Alternative Strategies Fund Class A does not currently pay dividends.
- Franklin Alternative Strategies Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Alternative Strategies Fund Class A does not currently pay dividends.
- Within the last 10 years, Franklin Alternative Strategies Fund Class A has paid dividends in 6 of them.
- The largest sectors of Franklin Alternative Strategies Fund Class A are Health Care, Information Technology, Communication Services.
- There are currently no known stock splits for Franklin Alternative Strategies Fund Class A.
- To receive the last dividend of Franklin Alternative Strategies Fund Class A on 28 December 2023 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend we know of from Franklin Alternative Strategies Fund Class A was paid on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In Franklin Alternative Strategies Fund Class A, the United States, Japan and Brazil are represented as the three largest countries.

