| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0958 | |||
| $0.0958 | |||
Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.86%
United Kingdom
4.03%
France
1.93%
Switzerland
1.18%
- 10 Sectors
Consumer Staples
15.44%Utilities
13.79%Health Care
12.66%Energy
12.39%Financials
11.58%Information Technology
11.20%Industrials
10.62%Consumer Discretionary
4.52%Communication Services
4.48%Materials
3.32%
- 66 Holdings
- Chevron Corp3.63%
- Procter & Gamble Co2.68%
- Southern Co2.56%
- PepsiCo Inc2.37%
- Lockheed Martin Corp2.16%
- Cisco Systems Inc2.09%
- Medtronic PLC2.01%
- Duke Energy Corp2.01%
- U.S. Bancorp1.87%
Similar securities
Those who hold Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis often invest in these securities as well.
- Within the last 12 months, Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis paid a dividend of $0.10. For the next 12 months, Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis is currently 3.82%.
- Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis pays quarterly dividends.
- The next dividend for Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis is expected in September.
- Within the last 10 years, Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis has paid dividends in 1 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis are Consumer Staples, Utilities, Health Care.
- There are currently no known stock splits for Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis.
- To receive the last dividend of Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis on 22 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, no dividends were paid by Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis.
- Dividends from Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis are paid in US Dollar.
- In Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis, the United States, the United Kingdom and France are represented as the three largest countries.