Franklin FTSE Japan ETF

Franklin FTSE Japan ETF

€31.56
Dividend Yield (FWD)
4.88%
Annual Payout (FWD)
$1.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7739
36.06%
$1.5197
497.84%
$0.2542
-8.33%
$1.3038
55.45%
$0.2773
-72.99%
$1.0265
114.84%
CSV Export

Franklin FTSE Japan ETF pays a dividend yield (FWD) of 4.88%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€31.56
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    27.02%

  • Information Technology

    15.75%

  • Financials

    15.23%

  • Consumer Discretionary

    13.86%

  • Communication Services

    6.88%

  • Health Care

    6.32%

  • Consumer Staples

    4.40%

  • Materials

    4.32%

  • Real Estate

    3.67%

  • Utilities

    1.44%

  • Energy

    1.09%
486 Holdings
Resources

ETFs holding Franklin FTSE Japan ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Gadsden Dynamic Multi-Asset ETF
4.04%29,471-#.##%none
SMI 3Fourteen REAL Asset Allocation ETF
1.86%29,4712.09%#.##%quarterly
Harbor Multi-Asset Explorer ETF
3.32%29,4712.91%#.##%annually

Access all 4 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about Franklin FTSE Japan ETF

Within the last 12 months, Franklin FTSE Japan ETF paid a dividend of $1.77. For the next 12 months, Franklin FTSE Japan ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 4.88%.
The dividend yield of Franklin FTSE Japan ETF is currently 4.88%.
Franklin FTSE Japan ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for Franklin FTSE Japan ETF is expected in June.
Within the last 10 years, Franklin FTSE Japan ETF has paid dividends in 9 of them.
Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
The largest sectors of Franklin FTSE Japan ETF are Industrials, Information Technology, Financials.
There are currently no known stock splits for Franklin FTSE Japan ETF.
To receive the last dividend of Franklin FTSE Japan ETF on 29 December 2025 in the amount of $1.52 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 $0.46 were paid by Franklin FTSE Japan ETF.
Dividends from Franklin FTSE Japan ETF are paid in US Dollar.
In Franklin FTSE Japan ETF, Japan is represented as the largest country.