Franklin FTSE Australia ETF

Franklin FTSE Australia ETF

€28.73
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
$1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0223
8.32%
$0.5821
32.24%
$0.4402
-26.61%
$0.9438
-8.3%
$0.5998
74.36%
$0.344
-37.5%
CSV Export

Franklin FTSE Australia ETF pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€28.73
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • Australia

    Australia

    98.51%
  • United States

    United States

    1.19%
  • China

    China

    0.30%
  • New Zealand

    New Zealand

    0.0052%
  • United Kingdom

    United Kingdom

    0.0051%
  • Canada

    Canada

    0.0016%
11 Sectors

  • Financials

    40.24%

  • Materials

    21.58%

  • Consumer Discretionary

    6.48%

  • Industrials

    5.87%

  • Real Estate

    5.58%

  • Health Care

    5.42%

  • Energy

    5.32%

  • Consumer Staples

    4.11%

  • Communication Services

    1.97%

  • Information Technology

    1.73%

  • Utilities

    1.70%
105 Holdings
Resources

Frequently Asked Questions about Franklin FTSE Australia ETF

Within the last 12 months, Franklin FTSE Australia ETF paid a dividend of $1.02. For the next 12 months, Franklin FTSE Australia ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 3.07%.
The dividend yield of Franklin FTSE Australia ETF is currently 3.07%.
Franklin FTSE Australia ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for Franklin FTSE Australia ETF is expected in June.
Within the last 10 years, Franklin FTSE Australia ETF has paid dividends in 9 of them.
Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
The largest sectors of Franklin FTSE Australia ETF are Financials, Materials, Consumer Discretionary.
There are currently no known stock splits for Franklin FTSE Australia ETF.
To receive the last dividend of Franklin FTSE Australia ETF on 29 December 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 29 December 2025.
In 2022, dividends of $1.75 were paid by Franklin FTSE Australia ETF.
Dividends from Franklin FTSE Australia ETF are paid in US Dollar.
In Franklin FTSE Australia ETF, Australia, the United States and China are represented as the three largest countries.