Franklin India Overnight Fund Regular Weekly Dividend Payout logo

Franklin India Overnight Fund Regular Weekly Dividend Payout (0P0001HFHR)

Market Closed
11 Aug, 22:00
MSE MSE
1,000. 28
+0.14
+0.0136%
- Market Cap
1.38% Div Yield
0 Volume
1,000.15
Previous Close
Add Transaction
Day Range
1,000.15 1,000.15
Year Range
1,000.01 1,000.79
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Franklin India Overnight Fund Regular Weekly Dividend Payout (0P0001HFHR) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 1,000.01
52-Week high 1,000.79
Beta -
50-Day moving average 1,000.36
200-Day moving average 1,000.36

Dividends and splits

Forward annual dividend rate 11.27
Forward annual dividend yield 0.0113%
Trailing annual dividend rate 11.71
Trailing annual dividend yield 0.0117%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 18 May 2026
Ex-Dividend Date 10 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -