Franklin FTSE Japan ETF

€30.43

Dividend Yield (FWD): 1.49%
Annual Payout (FWD) Dividend Currency: $0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.2542
20/06/2025	27/06/2025	$0.2542	-8.33%
2024		$1.3038	55.45%
20/12/2024	30/12/2024	$0.2773	-72.99%
21/06/2024	28/06/2024	$1.0265	114.84%
2023		$0.8387	82.09%
15/12/2023	26/12/2023	$0.4778	32.39%
16/06/2023	27/06/2023	$0.3609	75.79%
2022		$0.4606	-51.23%
16/12/2022	22/12/2022	$0.2053	-19.58%
17/06/2022	28/06/2022	$0.2553	-18.02%
2021		$0.9445	347.42%
13/12/2021	21/12/2021	$0.3114	-20.86%
10/06/2021	18/06/2021	$0.3935	64.23%
30/12/2020	11/01/2021	$0.2396	13.5%
2020		$0.2111	-64.31%
11/06/2020	22/06/2020	$0.2111	-29.07%
2019		$0.5914	75.49%
11/12/2019	19/12/2019	$0.2976	1.29%
11/06/2019	19/06/2019	$0.2938	23.86%
2018		$0.337	1,206.2%
20/12/2018	28/12/2018	$0.2372	137.68%
20/06/2018	27/06/2018	$0.0998	286.82%
2017		$0.0258
20/12/2017	28/12/2017	$0.0258

Franklin FTSE Japan ETF pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €30.43
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Japan
100.00%
11 Sectors: Industrials
25.13%
Information Technology
15.75%
Financials
15.30%
Consumer Discretionary
14.72%
Communication Services
8.15%
Health Care
6.46%
Consumer Staples
4.56%
Materials
3.92%
Real Estate
3.70%
Utilities
1.42%
Energy
0.89%
488 Holdings: Toyota Motor Corp4.19%
Mitsubishi UFJ Financial Group Inc3.26%
Sony Group Corp2.90%
Hitachi Ltd2.53%
Sumitomo Mitsui Financial Group Inc2.15%
SoftBank Group Corp1.92%
Advantest Corp1.65%
Mizuho Financial Group Inc1.63%
Tokyo Electron Ltd1.63%
Mitsubishi Heavy Industries Ltd1.50%
Aristocrats see all 488 holdings

Resources

ETFs holding Franklin FTSE Japan ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Gadsden Dynamic Multi-Asset ETF	10.02%	27,891	5.09%	#.##%	quarterly