| 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
- €18.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
89.45%Canada
4.56%Brazil
2.00%Singapore
0.93%Taiwan
0.87%Netherlands
0.80%China
0.49%Australia
0.35%Denmark
0.24%India
0.21%South Korea
0.062%Germany
0.032%
- 7 Sectors
Information Technology
50.21%Consumer Discretionary
16.16%Communication Services
14.59%Health Care
8.31%Financials
7.11%Industrials
3.29%Energy
0.34%
- 98 Holdings
- NVIDIA Corp9.66%
- Microsoft Corp8.05%
- Amazon.com Inc7.99%
- Meta Platforms Inc5.68%
- Broadcom Inc4.50%
- Alphabet Inc Class A4.34%
- Mastercard Inc3.87%
- ServiceNow Inc3.15%
- Tesla Inc2.73%
- Axon Enterprise Inc2.71%
- 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.