Franklin ClearBridge Enhanced Income ETF

Franklin ClearBridge Enhanced Income ETF

€44.58
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2106
41.18%
$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%
CSV Export

Franklin ClearBridge Enhanced Income ETF pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€44.58
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    86.11%
  • United Kingdom

    United Kingdom

    6.47%
  • Canada

    Canada

    3.25%
  • Switzerland

    Switzerland

    2.86%
  • Spain

    Spain

    1.31%
11 Sectors

  • Information Technology

    15.76%

  • Financials

    13.95%

  • Health Care

    11.55%

  • Energy

    10.85%

  • Communication Services

    10.18%

  • Industrials

    9.74%

  • Consumer Staples

    8.56%

  • Utilities

    5.87%

  • Materials

    5.69%

  • Real Estate

    5.00%

  • Consumer Discretionary

    2.83%
53 Holdings
Resources

Frequently Asked Questions about Franklin ClearBridge Enhanced Income ETF

Within the last 12 months, Franklin ClearBridge Enhanced Income ETF paid a dividend of $1.70. For the next 12 months, Franklin ClearBridge Enhanced Income ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of Franklin ClearBridge Enhanced Income ETF is currently 1.34%.
Franklin ClearBridge Enhanced Income ETF pays quarterly dividends. This is paid in the months of September, December, March, April, May, June, July.
The next dividend for Franklin ClearBridge Enhanced Income ETF is expected in September.
Within the last 10 years, Franklin ClearBridge Enhanced Income ETF has paid dividends in 9 of them.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
The largest sectors of Franklin ClearBridge Enhanced Income ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Franklin ClearBridge Enhanced Income ETF.
To receive the last dividend of Franklin ClearBridge Enhanced Income ETF on 7 July 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 7 July 2025.
In 2022, dividends of $0.66 were paid by Franklin ClearBridge Enhanced Income ETF.
Dividends from Franklin ClearBridge Enhanced Income ETF are paid in US Dollar.
In Franklin ClearBridge Enhanced Income ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.