| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1472 | |||
| $0.0289 | -60.79% | ||
| $0.0737 | 156.79% | ||
| $0.0287 | 79.38% | ||
| $0.016 | |||
Franklin Small Cap Enhanced ETF pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €135m
- Ongoing charge (TER)
- 0.45%
- 13 Countries
United States
96.87%
Brazil
1.06%
Hong Kong
0.64%
Switzerland
0.58%
Canada
0.52%
United Kingdom
0.10%
Taiwan
0.00080%
Singapore
0.00060%
Australia
0.00030%
Norway
0.00020%
- 11 Sectors
Health Care
19.92%Financials
18.64%Information Technology
15.11%Industrials
11.34%Consumer Discretionary
9.66%Real Estate
6.87%Energy
6.60%Materials
5.44%Communication Services
2.33%Consumer Staples
2.31%
- 301 Holdings
ETFs holding Franklin Small Cap Enhanced ETF
13 ETFs invest at least 1% in Franklin Small Cap Enhanced ETF.
- Within the last 12 months, Franklin Small Cap Enhanced ETF paid a dividend of $0.15. For the next 12 months, Franklin Small Cap Enhanced ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Franklin Small Cap Enhanced ETF is currently 0.51%.
- Franklin Small Cap Enhanced ETF pays quarterly dividends. This is paid in the months of January, March, July, September.
- The next dividend for Franklin Small Cap Enhanced ETF is expected in January.
- Within the last 10 years, Franklin Small Cap Enhanced ETF has paid dividends in 1 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of Franklin Small Cap Enhanced ETF are Health Care, Financials, Information Technology.
- The largest industries of Franklin Small Cap Enhanced ETF are Banks, Biotechnology, Software.
- There are currently no known stock splits for Franklin Small Cap Enhanced ETF.
- To receive the last dividend of Franklin Small Cap Enhanced ETF on 25 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, no dividends were paid by Franklin Small Cap Enhanced ETF.
- Dividends from Franklin Small Cap Enhanced ETF are paid in US Dollar.
- In Franklin Small Cap Enhanced ETF, the United States, Brazil and Hong Kong are represented as the three largest countries.