Franklin Putnam Global Core Equity Fund Active ETF

Franklin Putnam Global Core Equity Fund Active ETF

€0.76
Dividend Yield (FWD)
26.57%
Annual Payout (FWD)
A$0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.6962
50.76%
A$0.3241
-12.9%
A$0.3721
-19.42%
A$0.4618
270.33%
A$0.4618
270.33%
CSV Export

Franklin Putnam Global Core Equity Fund Active ETF pays a dividend yield (FWD) of 26.57%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.76
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
11 Countries
  • United States

    United States

    66.27%
  • Japan

    Japan

    5.87%
  • Taiwan

    Taiwan

    5.48%
  • Brazil

    Brazil

    3.79%
  • United Kingdom

    United Kingdom

    3.42%
  • Denmark

    Denmark

    2.85%
  • Spain

    Spain

    2.75%
  • Singapore

    Singapore

    2.70%
  • Canada

    Canada

    2.69%
  • China

    China

    2.51%
Scrimpers see all 11 countries
6 Sectors

  • Information Technology

    36.02%

  • Industrials

    18.93%

  • Health Care

    15.88%

  • Financials

    15.52%

  • Consumer Discretionary

    10.59%

  • Energy

    3.06%
10 Holdings
Resources

Frequently Asked Questions about Franklin Putnam Global Core Equity Fund Active ETF

Within the last 12 months, Franklin Putnam Global Core Equity Fund Active ETF paid a dividend of A$0.37. For the next 12 months, Franklin Putnam Global Core Equity Fund Active ETF is expected to pay a dividend of A$0.32. This corresponds to a dividend yield of approximately 26.57%.
The dividend yield of Franklin Putnam Global Core Equity Fund Active ETF is currently 26.57%.
Franklin Putnam Global Core Equity Fund Active ETF pays biannually dividends.
The next dividend will be paid on 21 October 2026.
Within the last 10 years, Franklin Putnam Global Core Equity Fund Active ETF has paid dividends in 3 of them.
Dividends of A$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 26.57%.
The largest sectors of Franklin Putnam Global Core Equity Fund Active ETF are Information Technology, Industrials, Health Care.
There are currently no known stock splits for Franklin Putnam Global Core Equity Fund Active ETF.
In order to receive the future dividend from Franklin Putnam Global Core Equity Fund Active ETF on 21 October 2026 you must have purchased your Franklin Putnam Global Core Equity Fund Active ETF shares before the ex-date on 14 October 2026.
To receive the last dividend of Franklin Putnam Global Core Equity Fund Active ETF on 10 July 2026 in the amount of A$0.37 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 10 July 2026.
In 2025, dividends of A$0.46 were paid by Franklin Putnam Global Core Equity Fund Active ETF.
Dividends from Franklin Putnam Global Core Equity Fund Active ETF are paid in Australian Dollar.
In Franklin Putnam Global Core Equity Fund Active ETF, the United States, Japan and Taiwan are represented as the three largest countries.