| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.182 | 40.61% | ||
| $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% | ||
| $0.2258 | 4.49% | ||
| $0.2161 | 9.58% | ||
| $0.1972 | -20.23% | ||
| $0.2472 | 47.85% | ||
| $0.1672 | -50.95% | ||
| $0.3409 | 116.58% | ||
| $0.1574 | -60.49% | ||
| $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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.00%United Kingdom
3.62%Switzerland
2.57%France
1.82%
- 10 Sectors
Industrials
17.43%Health Care
14.02%Consumer Staples
13.75%Information Technology
10.09%Utilities
9.82%Financials
9.15%Energy
8.65%Communication Services
6.45%Materials
5.60%Consumer Discretionary
5.03%
- 46 Holdings
- Within the last 12 months, Franklin Income Equity Focus ETF paid a dividend of $2.80. For the next 12 months, Franklin Income Equity Focus ETF is expected to pay a dividend of $2.18. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Franklin Income Equity Focus ETF is currently 3.67%.
- Franklin Income Equity Focus ETF pays monthly dividends.
- The next dividend will be paid on 4 September 2025.
- Franklin Income Equity Focus ETF paid dividend every year within the last 10 years.
- Dividends of $2.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of Franklin Income Equity Focus ETF are Industrials, Health Care, Consumer Staples.
- There are currently no known stock splits for Franklin Income Equity Focus ETF.
- In order to receive the future dividend from Franklin Income Equity Focus ETF on 4 September 2025 you must have purchased your Franklin Income Equity Focus ETF shares before the ex-date on 29 August 2025.
- To receive the last dividend of Franklin Income Equity Focus ETF on 5 August 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 5 August 2025.
- 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 Switzerland are represented as the three largest countries.