Franklin U.S. Core Bond ETF - WKN A2PSS9, ISIN US35473P5531

Dividend Yield (FWD): 4.65%
Annual Payout (FWD) Dividend Currency: $1.01
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
2026		$0.0808
02/02/2026	05/02/2026	$0.0808	2.67%
2025		$1.0133	17.23%
19/12/2025	24/12/2025	$0.0787	16.77%
01/12/2025	04/12/2025	$0.0674	-22.17%
03/11/2025	06/11/2025	$0.0866	22.66%
01/10/2025	06/10/2025	$0.0706	-34.63%
20/09/2025	27/09/2025	$0.108	42.29%
02/09/2025	05/09/2025	$0.0759	-6.76%
01/08/2025	06/08/2025	$0.0814	12.74%
01/07/2025	07/07/2025	$0.0722	-3.48%
02/06/2025	05/06/2025	$0.0748	-1.45%
01/05/2025	06/05/2025	$0.0759	3.55%
01/04/2025	04/04/2025	$0.0733	10.06%
03/03/2025	06/03/2025	$0.0666	-18.68%
03/02/2025	06/02/2025	$0.0819	17.67%
2024		$0.8644	17.77%
13/12/2024	18/12/2024	$0.0696	6.1%
02/12/2024	05/12/2024	$0.0656	-19.51%
01/11/2024	06/11/2024	$0.0815	24.81%
01/10/2024	04/10/2024	$0.0653	-8.67%
03/09/2024	06/09/2024	$0.0715	-8.8%
01/08/2024	06/08/2024	$0.0784	18.79%
01/07/2024	05/07/2024	$0.066	-9.84%
03/06/2024	06/06/2024	$0.0732	-29.14%
01/05/2024	07/05/2024	$0.1033	59.66%
01/04/2024	05/04/2024	$0.0647	2.05%
01/03/2024	07/03/2024	$0.0634	2.42%
01/02/2024	07/02/2024	$0.0619	-30.37%
2023		$0.734	26.9%
15/12/2023	21/12/2023	$0.0889	34.7%
01/12/2023	07/12/2023	$0.066	3.29%
01/11/2023	07/11/2023	$0.0639	9.61%
02/10/2023	06/10/2023	$0.0583	-11.4%
01/09/2023	08/09/2023	$0.0658	18.13%
01/08/2023	07/08/2023	$0.0557	-2.96%
03/07/2023	10/07/2023	$0.0574	-10.03%
01/06/2023	07/06/2023	$0.0638	19.25%
01/05/2023	05/05/2023	$0.0535	-12.58%
03/04/2023	10/04/2023	$0.0612	20%
01/03/2023	07/03/2023	$0.051	5.15%
01/02/2023	07/02/2023	$0.0485	205.03%
2022		$0.5784	-0.1%
16/12/2022	22/12/2022	$0.0159	-70.34%
01/12/2022	07/12/2022	$0.0536	11.9%
01/11/2022	07/11/2022	$0.0479	2.57%
03/10/2022	07/10/2022	$0.0467	-8.07%
01/09/2022	08/09/2022	$0.0508	19.53%
01/08/2022	05/08/2022	$0.0425	-16.34%
01/07/2022	08/07/2022	$0.0508	14.67%
01/06/2022	07/06/2022	$0.0443	3.75%
02/05/2022	06/05/2022	$0.0427	-12.14%
01/04/2022	07/04/2022	$0.0486	14.89%
01/03/2022	07/03/2022	$0.0423	-54.17%
01/02/2022	07/02/2022	$0.0923	88.37%
2021		$0.579	-12.42%
01/12/2021	07/12/2021	$0.049	11.11%
29/10/2021	04/11/2021	$0.0441	-5.16%
30/09/2021	06/10/2021	$0.0465	3.1%
31/08/2021	07/09/2021	$0.0451	-3.43%
30/07/2021	05/08/2021	$0.0467	-6.41%
30/06/2021	07/07/2021	$0.0499	14.45%
28/05/2021	04/06/2021	$0.0436	-2.46%
30/04/2021	06/05/2021	$0.0447	-23.33%
31/03/2021	06/04/2021	$0.0583	30.43%
26/02/2021	04/03/2021	$0.0447	-9.33%
29/01/2021	04/02/2021	$0.0493	-13.66%
30/12/2020	06/01/2021	$0.0571	17.01%
2020		$0.6611	617.03%
30/11/2020	04/12/2020	$0.0488	-7.92%
30/10/2020	05/11/2020	$0.053	-2.57%
30/09/2020	06/10/2020	$0.0544	6.25%
31/08/2020	04/09/2020	$0.0512	-14.95%
31/07/2020	06/08/2020	$0.0602	8.66%
30/06/2020	07/07/2020	$0.0554	-2.98%
29/05/2020	04/06/2020	$0.0571	-9.79%
30/04/2020	06/05/2020	$0.0633	12.43%
31/03/2020	06/04/2020	$0.0563	15.13%
28/02/2020	05/03/2020	$0.0489	-4.12%
31/01/2020	06/02/2020	$0.051	-17.07%
30/12/2019	06/01/2020	$0.0615	33.7%
2019		$0.0922
29/11/2019	05/12/2019	$0.046	8.75%
31/10/2019	06/11/2019	$0.0423	984.62%
30/09/2019	04/10/2019	$0.0039

CSV Export

Date	Ratio
No splits history available for Franklin U.S. Core Bond ETF.

Franklin U.S. Core Bond ETF pays a dividend yield (FWD) of 4.65%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.64
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Franklin Institutional U.S. Government Money Market Fund1.52%

Resources

Similar securities

Those who hold Franklin U.S. Core Bond ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Europe Equity Income UCITS ETFAd	4.89%	10.30%	quarterly	mixed	ETF
OMV AG	8.32%	#.##%	annually	Energy	Equity
Rubis SCA	5.54%	#.##%	annually	Energy	Equity
TotalEnergies EP Gabon	11.00%	#.##%	annually	Energy	Equity
SBO AG	4.92%	#.##%	annually	Energy	Equity
BMP Pharma Trading AG	8.42%	#.##%	annually	Health Care	Equity
Saras SpA	-	#.##%	none	Energy	Equity
PhosAgro PJSC	14.68%	#.##%	quarterly	Materials	Equity
Regenbogen AG	14.63%	#.##%	annually	Consumer Discretionary	Equity
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	15.12%	#.##%	annually	Health Care	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Franklin U.S. Core Bond ETF often invest in these securities as well.