| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2774 | 165.59% | ||
| $0.2817 | 4.26% | ||
| $0.2702 | 6.71% | ||
| $0.2532 | -3.21% | ||
| $0.2616 | -49.53% | ||
| $0.5183 | 102.7% | ||
| $0.2557 | -8.87% | ||
| $0.2806 | 264.42% | ||
| $0.077 | -2.41% | ||
| $0.0789 | -72.6% | ||
| $0.8575 | 17.56% | ||
| $0.288 | 44.72% | ||
| $0.199 | -1% | ||
| $0.201 | 18.58% | ||
| $0.1695 | 12.4% | ||
| $0.7294 | 10.97% | ||
| $0.6573 | 31.22% | ||
| $0.5009 | -4.72% | ||
| $0.5257 | 7.4% | ||
| $0.4895 | 4.68% | ||
| $0.4676 | 28.82% | ||
| $0.363 | |||
Franklin ClearBridge Enhanced Income ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
85.87%United Kingdom
6.80%Switzerland
3.14%Canada
2.55%Spain
1.64%
- 11 Sectors
Information Technology
15.04%Financials
14.39%Health Care
12.58%Energy
10.54%Communication Services
10.14%Consumer Staples
9.27%Industrials
8.70%Materials
6.33%Real Estate
5.08%Utilities
4.77%Consumer Discretionary
3.16%
- 54 Holdings
- Microsoft Corp4.34%
- Exxon Mobil Corp3.84%
- Broadcom Inc3.77%
- Nestle SA ADR3.11%
- Alphabet Inc Class A2.91%
- Sempra2.73%
- Enbridge Inc2.52%
- JPMorgan Chase & Co2.46%
