Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6913 | |||
$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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.54%United Kingdom
3.73%France
1.87%Switzerland
0.85%
- 10 Sectors
Industrials
15.06%Financials
14.02%Consumer Staples
12.45%Utilities
12.17%Energy
9.63%Information Technology
8.36%Consumer Discretionary
8.13%Health Care
7.72%Materials
7.42%Communication Services
5.04%
- 47 Holdings
- Within the last 12 months, Franklin Income Equity Focus ETF paid a dividend of $2.00. For the next 12 months, Franklin Income Equity Focus ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Franklin Income Equity Focus ETF is currently 2.70%.
- Franklin Income Equity Focus ETF pays quarterly dividends. This is paid in the months of March, July, August, September, October, November, December, January, February.
- The next dividend will be paid on 5 March 2025.
- Franklin Income Equity Focus ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Franklin Income Equity Focus ETF are Industrials, Financials, 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 5 March 2025 you must have purchased your Franklin Income Equity Focus ETF shares before the ex-date on 28 February 2025.
- To receive the last dividend of Franklin Income Equity Focus ETF on 5 February 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 31 January 2025.
- The last dividend was paid on 5 February 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 France are represented as the three largest countries.