Franklin International Low Volatility High Dividend Index ETF - WKN A3DVWG, ISIN US52468L5057

Ex-Date	Pay Date	Amount	Change
2025		$0.4722	-55.14%
06/03/2025	11/03/2025	$0.1266	-63.37%
31/12/2024	06/01/2025	$0.3456	17.47%
2024		$1.0527	-33.2%
05/12/2024	10/12/2024	$0.2942	8.4%
05/09/2024	10/09/2024	$0.2714	-39.64%
06/06/2024	11/06/2024	$0.4496	1,102.14%
07/03/2024	12/03/2024	$0.0374	-93.11%
2023		$1.5759	-23.92%
07/12/2023	12/12/2023	$0.5432	70.28%
07/09/2023	12/09/2023	$0.319	-46.44%
08/06/2023	13/06/2023	$0.5956	404.75%
30/03/2023	04/04/2023	$0.118	-88.67%
2022		$2.0714	94.81%
08/12/2022	13/12/2022	$1.0416	356.84%
08/09/2022	13/09/2022	$0.228	-63.35%
02/06/2022	07/06/2022	$0.6221	630.16%
03/03/2022	08/03/2022	$0.0852	-9.94%
29/12/2021	03/01/2022	$0.0946	-22.33%
2021		$1.0633	8%
02/12/2021	07/12/2021	$0.1218	-51.01%
02/09/2021	08/09/2021	$0.2486	-37.55%
03/06/2021	08/06/2021	$0.3981	72.19%
04/03/2021	09/03/2021	$0.2312	264.09%
30/12/2020	05/01/2021	$0.0635	-83.85%
2020		$0.9845	-27.8%
03/12/2020	08/12/2020	$0.3932	219.16%
03/09/2020	09/09/2020	$0.1232	-53.37%
04/06/2020	09/06/2020	$0.2642	211.92%
05/03/2020	10/03/2020	$0.0847	-28.94%
30/12/2019	03/01/2020	$0.1192	-77.76%
2019		$1.3636	-4.93%
05/12/2019	10/12/2019	$0.536	188.33%
05/09/2019	10/09/2019	$0.1859	-40.24%
06/06/2019	11/06/2019	$0.3111	-5.9%
07/03/2019	12/03/2019	$0.3306	0.79%
2018		$1.4343	50.65%
26/12/2018	31/12/2018	$0.328	10.92%
25/09/2018	28/09/2018	$0.2957	-37.79%
26/06/2018	29/06/2018	$0.4753	41.71%
26/03/2018	29/03/2018	$0.3354	40.69%
2017		$0.9521	217.37%
26/12/2017	29/12/2017	$0.2384	58.41%
26/09/2017	29/09/2017	$0.1505	-58.8%
26/06/2017	30/06/2017	$0.3653	84.59%
27/03/2017	31/03/2017	$0.1979	7.97%
2016		$0.30
23/12/2016	30/12/2016	$0.1833	57.07%
26/09/2016	30/09/2016	$0.1167

Date	Ratio
No splits history available for Franklin International Low Volatility High Dividend Index ETF.

Franklin International Low Volatility High Dividend Index ETF pays a dividend yield (FWD) of 1.17%.

19 Countries: Japan
16.21%
Canada
15.97%
United Kingdom
15.10%
France
9.18%
Switzerland
8.01%
Australia
7.92%
Italy
6.68%
Germany
5.67%
Singapore
4.42%
Sweden
3.11%
Spain
1.84%
Hong Kong SAR China
1.74%
Netherlands
1.74%
Norway
1.12%
China
0.33%
Portugal
0.29%
United States
0.20%
Belgium
0.084%
Denmark
0.067%
10 Sectors: Financials
23.27%
Energy
15.83%
Industrials
14.94%
Utilities
9.29%
Consumer Staples
8.30%
Health Care
7.82%
Materials
6.36%
Consumer Discretionary
6.29%
Communication Services
5.83%
Real Estate
2.07%
184 Holdings: Canadian Natural Resources Ltd2.81%
Suncor Energy Inc2.66%
Mitsubishi Corp2.36%
Shell PLC2.33%
Novartis AG2.31%
Rio Tinto PLC2.23%
Intesa Sanpaolo2.22%
GSK PLC2.09%
Roche Holding AG Gs2.08%
Bank of Nova Scotia1.96%
Aristocrats see all 184 holdings

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