(6D32)富蘭克林華美策略高股息基金-分配型(美元)(本基金並無保證收益及配息且配息來源可能為本金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
JPMORGAN CHASE & CO7.11%
Microsoft Corp5.87%
TAIWAN SEMICONDUCTOR-SP ADR4.65%
PROCTER & GAMBLE CO/THE4.34%
Blackrock Inc4.28%
Exxon Mobil Corp4.24%
SUMITOMO MITSUI FINANCIAL GR4.12%
NVIDIA CORP4.09%
APPLE INC3.90%
HOME DEPOT INC3.74%
NEXTERA ENERGY INC3.18%
EATON CORP PLC3.05%
ABBVIE INC3.02%
AT&T INC2.96%
BROADCOM INC2.87%
ELI LILLY & CO2.86%
COCA-COLA CO/THE2.85%
UNION PACIFIC CORP2.79%
Johnson & Johnson2.52%
PEPSICO INC2.39%
WALMART INC2.30%
HONEYWELL INTERNATIONAL INC1.64%
QUALCOMM INC1.45%
SEVERN TRENT PLC1.37%
AUTOMATIC DATA PROCESSING1.34%
GILEAD SCIENCES INC1.29%
MERCK & CO. INC.1.23%
CHUNGHWA TELECOM LT-SPON ADR1.22%
信邦1.11%
VERIZON COMMUNICATIONS INC1.01%