Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin Emerging Market Core Dividend Tilt Index ETF

€30.80
Dividend Yield (FWD)
2.62%
Annual Payout (FWD)
$0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1283
$0.0583
-16.71%
$0.07
-72.79%
$0.9354
-28.28%
$0.2573
-21.19%
$0.3265
4.85%
$0.3114
674.63%
$0.0402
-81.56%
CSV Export

Franklin Emerging Market Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 2.62%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€30.80
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
22 Countries
  • Taiwan

    Taiwan

    24.99%
  • China

    China

    22.97%
  • South Korea

    South Korea

    11.45%
  • India

    India

    10.35%
  • Brazil

    Brazil

    6.39%
  • Malaysia

    Malaysia

    3.28%
  • South Africa

    South Africa

    2.80%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.72%
  • Indonesia

    Indonesia

    1.57%
  • Mexico

    Mexico

    1.48%
  • Thailand

    Thailand

    1.39%
  • Colombia

    Colombia

    0.64%
  • Greece

    Greece

    0.63%
  • Türkiye

    Türkiye

    0.43%
  • Chile

    Chile

    0.43%
  • Hungary

    Hungary

    0.25%
  • Philippines

    Philippines

    0.25%
  • Italy

    Italy

    0.23%
  • United States

    United States

    0.13%
  • Australia

    Australia

    0.050%
  • Poland

    Poland

    0.0067%
  • Peru

    Peru

    0.0017%
11 Sectors

  • Information Technology

    31.47%

  • Financials

    25.75%

  • Consumer Discretionary

    8.86%

  • Energy

    7.11%

  • Communication Services

    6.33%

  • Industrials

    5.04%

  • Materials

    4.62%

  • Utilities

    4.28%

  • Consumer Staples

    3.90%

  • Real Estate

    1.78%

  • Health Care

    0.86%
547 Holdings
Resources

Frequently Asked Questions about Franklin Emerging Market Core Dividend Tilt Index ETF

Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.01. For the next 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.62%.
The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 2.62%.
Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December, January.
The next dividend will be paid on 27 March 2026.
Franklin Emerging Market Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
The largest sectors of Franklin Emerging Market Core Dividend Tilt Index ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Franklin Emerging Market Core Dividend Tilt Index ETF.
In order to receive the future dividend from Franklin Emerging Market Core Dividend Tilt Index ETF on 27 March 2026 you must have purchased your Franklin Emerging Market Core Dividend Tilt Index ETF shares before the ex-date on 20 March 2026.
To receive the last dividend of Franklin Emerging Market Core Dividend Tilt Index ETF on 8 January 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 8 January 2026.
In 2022, dividends of $1.48 were paid by Franklin Emerging Market Core Dividend Tilt Index ETF.
Dividends from Franklin Emerging Market Core Dividend Tilt Index ETF are paid in US Dollar.
In Franklin Emerging Market Core Dividend Tilt Index ETF, Taiwan, China and South Korea are represented as the three largest countries.