Franklin Income Focus ETF

Franklin Income Focus ETFUnited States

€24.90
Dividend Yield (FWD)
5.56%
Annual Payout (FWD)
$1.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.656
$0.135
-3.57%
$0.14
7.69%
$0.13
8.33%
$0.12
-8.4%
$0.131
13.91%
$1.3798
14.69%
$0.115
-8%
$0.125
8.7%
$0.115
-8.73%
$0.126
14.03%
$0.1105
10.39%
$0.1001
-19.86%
$0.1249
8.04%
$0.1156
0.7%
$0.1148
0.97%
$0.1137
13.25%
$0.1004
-15.49%
$0.1188
15.56%
CSV Export

Franklin Income Focus ETF pays a dividend yield (FWD) of 5.56%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.90
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Consumer Staples

    21.97%

  • Utilities

    20.31%

  • Energy

    15.53%

  • Financials

    8.61%

  • Health Care

    7.34%

  • Communication Services

    6.17%

  • Materials

    5.95%

  • Industrials

    5.62%

  • Information Technology

    5.07%

  • Consumer Discretionary

    3.43%
55 Holdings
Resources

ETFs holding Franklin Income Focus ETF

1 ETFs invest at least 1% in Franklin Income Focus ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mindful Conservative ETF
4.25%29,9993.25%#.##%quarterly

Frequently Asked Questions about Franklin Income Focus ETF

Within the last 12 months, Franklin Income Focus ETF paid a dividend of $1.47. For the next 12 months, Franklin Income Focus ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 5.56%.
The dividend yield of Franklin Income Focus ETF is currently 5.56%.
Franklin Income Focus ETF pays monthly dividends.
The next dividend for Franklin Income Focus ETF is expected in June.
Within the last 10 years, Franklin Income Focus ETF has paid dividends in 4 of them.
Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
The largest sectors of Franklin Income Focus ETF are Consumer Staples, Utilities, Energy.
There are currently no known stock splits for Franklin Income Focus ETF.
To receive the last dividend of Franklin Income Focus ETF on 5 May 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 5 May 2026.
In 2022, no dividends were paid by Franklin Income Focus ETF.
Dividends from Franklin Income Focus ETF are paid in US Dollar.