| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.155 | |||
| $0.35 | 16.67% | ||
| $0.30 | 3.45% | ||
| $0.29 | 34.88% | ||
| $0.215 | -6.52% | ||
| $2.9156 | 87.89% | ||
| $0.23 | 6.98% | ||
| $0.215 | -25.5% | ||
| $0.2886 | 8.91% | ||
| $0.265 | 24.94% | ||
| $0.2121 | -10.81% | ||
| $0.2378 | -12.57% | ||
| $0.272 | 18.67% | ||
| $0.2292 | -16.53% | ||
| $0.2746 | 12.77% | ||
| $0.2435 | 23.79% | ||
| $0.1967 | -21.66% | ||
| $0.2511 | 11.2% | ||
| $1.5518 | 71.45% | ||
| $0.9051 | 16.38% | ||
| $0.7777 | 7.28% | ||
| $0.7249 | 22.26% | ||
| $0.5929 | 18.77% | ||
| $0.4992 | 14.29% | ||
| $0.4368 | 0.46% | ||
| $0.4348 | 237.32% | ||
| $0.1289 | |||
Franklin Income Equity Focus ETF pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
89.45%United Kingdom
5.27%France
2.56%Switzerland
1.91%Germany
0.81%
- 10 Sectors
Consumer Staples
16.59%Industrials
16.27%Energy
14.38%Utilities
13.42%Financials
10.24%Information Technology
8.12%Materials
7.03%Health Care
5.38%Communication Services
4.44%Consumer Discretionary
4.13%
- 49 Holdings
- Exxon Mobil Corp3.59%
- Chevron Corp3.16%
- PepsiCo Inc2.95%
- Procter & Gamble Co2.62%
- Southern Co2.62%
- Rio Tinto PLC ADR2.37%
- Lockheed Martin Corp2.22%
- Within the last 12 months, Franklin Income Equity Focus ETF paid a dividend of $3.10. For the next 12 months, Franklin Income Equity Focus ETF is expected to pay a dividend of $3.02. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Franklin Income Equity Focus ETF is currently 4.54%.
- Franklin Income Equity Focus ETF pays monthly dividends.
- The next dividend for Franklin Income Equity Focus ETF is expected in May.
- Franklin Income Equity Focus ETF paid dividend every year within the last 10 years.
- Dividends of $3.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of Franklin Income Equity Focus ETF are Consumer Staples, Industrials, Energy.
- There are currently no known stock splits for Franklin Income Equity Focus ETF.
- To receive the last dividend of Franklin Income Equity Focus ETF on 6 April 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 6 April 2026.
- In 2022, dividends of $0.78 were paid by Franklin Income Equity Focus ETF.
- Dividends from Franklin Income Equity Focus ETF are paid in US Dollar.
- In Franklin Income Equity Focus ETF, the United States, the United Kingdom and France are represented as the three largest countries.