Franklin FTSE Australia ETF

Franklin FTSE Australia ETF

€31.01
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4854
$0.4854
-16.61%
$1.0223
8.32%
$0.5821
32.24%
$0.4402
-26.61%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€31.01
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • Australia

    Australia

    98.44%
  • United States

    United States

    1.35%
  • China

    China

    0.20%
  • United Kingdom

    United Kingdom

    0.00040%
  • New Zealand

    New Zealand

    0.00040%
  • Canada

    Canada

    0.00010%
11 Sectors

  • Financials

    38.95%

  • Materials

    22.95%

  • Consumer Discretionary

    6.72%

  • Health Care

    6.70%

  • Real Estate

    5.29%

  • Industrials

    5.13%

  • Energy

    4.96%

  • Consumer Staples

    4.30%

  • Communication Services

    1.83%

  • Utilities

    1.72%
Scrimpers see all 11 sectors
101 Holdings
Resources

ETFs holding Franklin FTSE Australia ETF

1 ETFs invest at least 1% in Franklin FTSE Australia ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Dynamic International Opportunity Fund Class I
Dynamic International Opportunity Fund Class I
1.99%32,921-#.##%none

Frequently Asked Questions about Franklin FTSE Australia ETF

Within the last 12 months, Franklin FTSE Australia ETF paid a dividend of $1.07. For the next 12 months, Franklin FTSE Australia ETF is expected to pay a dividend of $1.07. 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 December, July.
The next dividend for Franklin FTSE Australia ETF is expected in December.
Franklin FTSE Australia ETF paid dividend every year within the last 10 years.
Dividends of $1.07 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.
The largest industries of Franklin FTSE Australia ETF are Banks, Metals & Mining, Capital Markets.
There are currently no known stock splits for Franklin FTSE Australia ETF.
To receive the last dividend of Franklin FTSE Australia ETF on 6 July 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
The last dividend was paid on 6 July 2026.
In 2025, dividends of $1.02 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.