Franklin U.S. Government Fund A(Mdis)AUD-H1 

A$9.52
0
-A$0.07-0.73%Past Week

Statistics

Day High
9.52
Day Low
9.52
52W High
10.21
52W Low
9.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.41%
Dividend
0.42

Upcoming

Dividends

4.41%Dividend Yield
Dec 2026
A$0.04
Nov 2026
A$0.04
Oct 2026
A$0.04
Sep 2026
A$0.03
Aug 2026
A$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.19%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2761367478

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FAQs

What is Franklin U.S. Government Fund A(Mdis)AUD-H1 stock price today?▼
The current price of LU2761367478.FUND is A$9.52 AUD — it has decreased by -0.73% in the past 24 hours. Watch Franklin U.S. Government Fund A(Mdis)AUD-H1 stock price performance more closely on the chart.
What is Franklin U.S. Government Fund A(Mdis)AUD-H1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin U.S. Government Fund A(Mdis)AUD-H1 stocks are traded under the ticker LU2761367478.FUND.
Is Franklin U.S. Government Fund A(Mdis)AUD-H1 stock price growing?▼
LU2761367478.FUND stock has fallen by -1.65% compared to the previous week, the month change is a +0.53% rise, over the last year Franklin U.S. Government Fund A(Mdis)AUD-H1 has showed a -5.18% decrease.
Does Franklin U.S. Government Fund A(Mdis)AUD-H1 pay dividends?▼
Yes, LU2761367478.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.41%.
In which sector is Franklin U.S. Government Fund A(Mdis)AUD-H1 located?▼
Franklin U.S. Government Fund A(Mdis)AUD-H1 operates in the Other sector.
When did Franklin U.S. Government Fund A(Mdis)AUD-H1 complete a stock split?▼
Franklin U.S. Government Fund A(Mdis)AUD-H1 has not had any recent stock splits.