Franklin Short Duration U.S. Government ETF - WKN A14ZB2, ISIN US3535061085

Dividend Yield (FWD): 4.59%
Annual Payout (FWD) Dividend Currency: $4.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$3.1605
01/10/2025	06/10/2025	$0.3437	4.21%
02/09/2025	05/09/2025	$0.3298	-14.25%
01/08/2025	06/08/2025	$0.3846	19.18%
01/07/2025	07/07/2025	$0.3227	-7.4%
02/06/2025	05/06/2025	$0.3485	-4.99%
01/05/2025	06/05/2025	$0.3668	7.38%
01/04/2025	04/04/2025	$0.3416	9.52%
03/03/2025	06/03/2025	$0.3119	-24.09%
03/02/2025	06/02/2025	$0.4109	14.33%
2024		$4.2844	14.95%
13/12/2024	18/12/2024	$0.3594	21.95%
02/12/2024	05/12/2024	$0.2947	-24.73%
01/11/2024	06/11/2024	$0.3915	11.22%
01/10/2024	04/10/2024	$0.352	-2%
03/09/2024	06/09/2024	$0.3592	-11.07%
01/08/2024	06/08/2024	$0.4039	22.28%
01/07/2024	05/07/2024	$0.3303	-9.93%
03/06/2024	06/06/2024	$0.3667	-6.07%
01/05/2024	07/05/2024	$0.3904	14.96%
01/04/2024	05/04/2024	$0.3396	-0.26%
01/03/2024	07/03/2024	$0.3405	-4.41%
01/02/2024	07/02/2024	$0.3562	-3.91%
2023		$3.7271	140.27%
15/12/2023	21/12/2023	$0.3707	13.92%
01/12/2023	07/12/2023	$0.3254	-12.17%
01/11/2023	07/11/2023	$0.3705	13.75%
02/10/2023	06/10/2023	$0.3257	-5.1%
01/09/2023	08/09/2023	$0.3432	11.72%
01/08/2023	07/08/2023	$0.3072	-1.85%
03/07/2023	10/07/2023	$0.313	-8.61%
01/06/2023	07/06/2023	$0.3425	28.37%
01/05/2023	05/05/2023	$0.2668	-6.22%
03/04/2023	10/04/2023	$0.2845	19.09%
01/03/2023	07/03/2023	$0.2389	0.08%
01/02/2023	07/02/2023	$0.2387	-3.28%
2022		$1.5512	45.9%
16/12/2022	22/12/2022	$0.2468	9.35%
01/12/2022	07/12/2022	$0.2257	17%
01/11/2022	07/11/2022	$0.1929	11.7%
03/10/2022	07/10/2022	$0.1727	-7.94%
01/09/2022	08/09/2022	$0.1876	85.56%
01/08/2022	05/08/2022	$0.1011	7.32%
01/07/2022	08/07/2022	$0.0942	32.49%
01/06/2022	07/06/2022	$0.0711	4.1%
02/05/2022	06/05/2022	$0.0683	-10.84%
01/04/2022	07/04/2022	$0.0766	35.82%
01/03/2022	07/03/2022	$0.0564	-2.42%
01/02/2022	07/02/2022	$0.0578	-12.56%
2021		$1.0632	-33.53%
17/12/2021	23/12/2021	$0.0661	-0.9%
01/12/2021	07/12/2021	$0.0667	-0.6%
29/10/2021	04/11/2021	$0.0671	-6.02%
30/09/2021	06/10/2021	$0.0714	-16.59%
31/08/2021	07/09/2021	$0.0856	16.78%
30/07/2021	05/08/2021	$0.0733	-5.17%
30/06/2021	07/07/2021	$0.0773	40.8%
28/05/2021	04/06/2021	$0.0549	-31.03%
30/04/2021	06/05/2021	$0.0796	-42.02%
31/03/2021	06/04/2021	$0.1373	58.91%
26/02/2021	04/03/2021	$0.0864	6.4%
29/01/2021	04/02/2021	$0.0812	-30.18%
30/12/2020	06/01/2021	$0.1163	18.07%
2020		$1.5994	-41.7%
30/11/2020	04/12/2020	$0.0985	-17.92%
30/10/2020	05/11/2020	$0.12	3.99%
30/09/2020	06/10/2020	$0.1154	9.28%
31/08/2020	04/09/2020	$0.1056	-5.63%
31/07/2020	06/08/2020	$0.1119	12.92%
30/06/2020	07/07/2020	$0.0991	-6.24%
29/05/2020	04/06/2020	$0.1057	6.23%
30/04/2020	06/05/2020	$0.0995	-38.28%
31/03/2020	06/04/2020	$0.1612	-4.05%
28/02/2020	05/03/2020	$0.168	-5.14%
31/01/2020	06/02/2020	$0.1771	-25.4%
30/12/2019	06/01/2020	$0.2374	33%
2019		$2.7432	11.08%
29/11/2019	05/12/2019	$0.1785	-19.92%
31/10/2019	06/11/2019	$0.2229	9.8%
30/09/2019	04/10/2019	$0.203	0.15%
30/08/2019	06/09/2019	$0.2027	-18.33%
31/07/2019	06/08/2019	$0.2482	23.42%
28/06/2019	05/07/2019	$0.2011	-31.97%
31/05/2019	06/06/2019	$0.2956	30.39%
30/04/2019	06/05/2019	$0.2267	-26.3%
29/03/2019	04/04/2019	$0.3076	54.73%
28/02/2019	06/03/2019	$0.1988	-4.38%
31/01/2019	06/02/2019	$0.2079	-16.91%
28/12/2018	04/01/2019	$0.2502	11.5%
2018		$2.4696	15.04%
30/11/2018	06/12/2018	$0.2244	2.33%
31/10/2018	06/11/2018	$0.2193	8.46%
28/09/2018	04/10/2018	$0.2022	-18.34%
31/08/2018	07/09/2018	$0.2476	5.86%
31/07/2018	06/08/2018	$0.2339	12.02%
29/06/2018	06/07/2018	$0.2088	-7.61%
31/05/2018	06/06/2018	$0.226	33.41%
30/04/2018	04/05/2018	$0.1694	-17.73%
29/03/2018	05/04/2018	$0.2059	23.44%
28/02/2018	06/03/2018	$0.1668	17.38%
31/01/2018	06/02/2018	$0.1421	-36.34%
28/12/2017	04/01/2018	$0.2232	5.04%
2017		$2.1468	17.37%
30/11/2017	06/12/2017	$0.2125	8.97%
31/10/2017	06/11/2017	$0.195	25%
29/09/2017	05/10/2017	$0.156	-20.33%
31/08/2017	07/09/2017	$0.1958	4.48%
31/07/2017	04/08/2017	$0.1874	10.17%
30/06/2017	07/07/2017	$0.1701	1.55%
31/05/2017	06/06/2017	$0.1675	-1.93%
28/04/2017	04/05/2017	$0.1708	-22.54%
31/03/2017	06/04/2017	$0.2205	54.95%
28/02/2017	06/03/2017	$0.1423	35.78%
31/01/2017	06/02/2017	$0.1048	-53.24%
28/12/2016	04/01/2017	$0.2241	21.73%
2016		$1.8291	24.54%
30/11/2016	06/12/2016	$0.1841	25.24%
31/10/2016	04/11/2016	$0.147	3.67%
30/09/2016	06/10/2016	$0.1418	-32.25%
31/08/2016	07/09/2016	$0.2093	8.67%
29/07/2016	04/08/2016	$0.1926	63.36%
30/06/2016	07/07/2016	$0.1179	-31.41%
31/05/2016	06/06/2016	$0.1719	21.83%
29/04/2016	05/05/2016	$0.1411	-13.22%
31/03/2016	06/04/2016	$0.1626	64.57%
29/02/2016	04/03/2016	$0.0988	23.04%
29/01/2016	04/02/2016	$0.0803	-55.81%
29/12/2015	05/01/2016	$0.1817	60.8%
2015		$1.4687	-22.59%
30/11/2015	04/12/2015	$0.113	-7%
30/10/2015	05/11/2015	$0.1215	-12.46%
30/09/2015	06/10/2015	$0.1388	12.21%
31/08/2015	04/09/2015	$0.1237	-5.43%
31/07/2015	06/08/2015	$0.1308	90.39%
30/06/2015	07/07/2015	$0.0687	-54.59%
29/05/2015	04/06/2015	$0.1513	-17.41%
30/04/2015	06/05/2015	$0.1832	76.66%
31/03/2015	07/04/2015	$0.1037	18.38%
27/02/2015	05/03/2015	$0.0876	-3.31%
30/01/2015	05/02/2015	$0.0906	-41.85%
29/12/2014	05/01/2015	$0.1558	13.56%

CSV Export

Date	Ratio
No splits history available for Franklin Short Duration U.S. Government ETF.

Franklin Short Duration U.S. Government ETF pays a dividend yield (FWD) of 4.59%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €79.07
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Franklin Institutional U.S. Government Money Market Fund4.50%

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