| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Diversified Conservative Fund A(acc)EUR. | |||
Franklin Diversified Conservative Fund A(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
64.53%Japan
4.96%Taiwan
4.18%Netherlands
3.44%Canada
3.08%South Korea
3.03%China
2.48%United Kingdom
2.06%Hong Kong SAR China
1.56%France
1.56%Switzerland
1.27%Spain
1.18%Israel
1.18%Italy
1.03%India
0.98%Australia
0.76%Philippines
0.66%Denmark
0.33%Türkiye
0.30%Norway
0.27%Mexico
0.25%Brazil
0.23%Sweden
0.23%Greece
0.23%Portugal
0.21%South Africa
0.0017%
- 11 Sectors
Information Technology
34.35%Financials
14.05%Health Care
11.36%Consumer Discretionary
10.16%Communication Services
9.07%Industrials
8.66%Energy
5.02%Consumer Staples
4.90%Materials
1.99%Utilities
0.43%Real Estate
0.0031%
- 120 Holdings
- Microsoft Corp0.43%
- Alphabet Inc Class A0.42%
- Amazon.com Inc0.42%
- AbbVie Inc0.34%
- Apple Inc0.32%
- AstraZeneca PLC0.29%
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- Franklin Diversified Conservative Fund A(acc)EUR does not currently pay dividends.
- Franklin Diversified Conservative Fund A(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Diversified Conservative Fund A(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Diversified Conservative Fund A(acc)EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Diversified Conservative Fund A(acc)EUR.
- To date, Franklin Diversified Conservative Fund A(acc)EUR has not paid any dividends.
- In Franklin Diversified Conservative Fund A(acc)EUR, the United States, Japan and Taiwan are represented as the three largest countries.