Franklin U.S. Government Fund A(Mdis)HKD logo

Franklin U.S. Government Fund A(Mdis)HKD (0P0000O30S)

Market Closed
16 Jul, 08:00
HKEX HKEX
7. 56
HKD
0
0%
HKD
- Market Cap
0.66% Div Yield
0 Volume
7.56 HKD
Previous Close
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Day Range
7.56 7.56
Year Range
7.5 7.81
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Summary

0P0000O30S closed Thursday higher at 7.56 HKD, an increase of 0% from Wednesday's close, completing a monthly decrease of -0.3953% or -0.03 HKD. Over the past 12 months, 0P0000O30S stock lost -0.9174%.
0P0000O30S pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000O30S Chart

Franklin U.S. Government Fund A(Mdis)HKD (0P0000O30S) FAQ

What is the stock price today?

The current price is 7.56 HKD.

On which exchange is it traded?

Franklin U.S. Government Fund A(Mdis)HKD is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0000O30S.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Franklin U.S. Government Fund A(Mdis)HKD ever had a stock split?

No, there has never been a stock split.

Franklin U.S. Government Fund A(Mdis)HKD Profile

HKEX Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236