Franklin Diversified Conservative Fund A(Qdis)EUR (0P00016D2I)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
7. 18
-0.03
-0.4161%
€
- Market Cap
0.66% Div Yield
0 Volume
€ 7.21
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Summary
0P00016D2I closed yesterday lower at €7.18, a decrease of -0.4161% from Wednesday's close, completing a monthly decrease of -1.9126% or -€0.14. Over the past 12 months, 0P00016D2I stock lost -0.1391%.
0P00016D2I pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016D2I Chart
Franklin Diversified Conservative Fund A(Qdis)EUR (0P00016D2I) FAQ
What is the stock price today?
The current price is €7.18.
On which exchange is it traded?
Franklin Diversified Conservative Fund A(Qdis)EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00016D2I.
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 Diversified Conservative Fund A(Qdis)EUR ever had a stock split?
No, there has never been a stock split.
Franklin Diversified Conservative Fund A(Qdis)EUR Profile
| XFRA 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
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