Franklin U.S. Core Bond ETF

Franklin U.S. Core Bond ETFUnited States

€18.63
Dividend Yield (FWD)
4.22%
Annual Payout (FWD)
$0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7806
$0.0706
-34.63%
$0.108
42.29%
$0.0759
-6.76%
$0.0814
12.74%
$0.0722
-3.48%
$0.0748
-1.45%
$0.0759
3.55%
$0.0733
10.06%
$0.0666
-18.68%
$0.0819
17.67%
$0.8644
17.77%
$0.0696
6.1%
$0.0656
-19.51%
$0.0815
24.81%
$0.0653
-8.67%
$0.0715
-8.8%
$0.0784
18.79%
$0.066
-9.84%
$0.0732
-29.14%
$0.1033
59.66%
$0.0647
2.05%
$0.0634
2.42%
$0.0619
-30.37%
CSV Export

Franklin U.S. Core Bond ETF pays a dividend yield (FWD) of 4.22%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.63
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
1 Holding
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd
5.20%10.47%quarterlymixedETF
OMV AG
10.32%#.##%annuallyEnergyEquity
Rubis SCA
6.38%#.##%annuallyEnergyEquity
TotalEnergies EP Gabon
12.70%#.##%annuallyEnergyEquity
SBO AG
6.39%#.##%annuallyEnergyEquity
BMP Pharma Trading AG
8.28%#.##%annuallyHealth CareEquity
Saras SpA
9.39%#.##%annuallyEnergyEquity
PhosAgro PJSC
15.16%#.##%quarterlyMaterialsEquity
Regenbogen AG
15.38%#.##%annuallyConsumer DiscretionaryEquity
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
6.19%#.##%annuallyHealth CareEquity

Frequently Asked Questions about Franklin U.S. Core Bond ETF

Within the last 12 months, Franklin U.S. Core Bond ETF paid a dividend of $1.00. For the next 12 months, Franklin U.S. Core Bond ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 4.22%.
The dividend yield of Franklin U.S. Core Bond ETF is currently 4.22%.
Franklin U.S. Core Bond ETF pays monthly dividends.
The next dividend for Franklin U.S. Core Bond ETF is expected in November.
Within the last 10 years, Franklin U.S. Core Bond ETF has paid dividends in 7 of them.
Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
There are currently no known stock splits for Franklin U.S. Core Bond ETF.
To receive the last dividend of Franklin U.S. Core Bond ETF on 6 October 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
The last dividend was paid on 6 October 2025.
In 2022, dividends of $0.58 were paid by Franklin U.S. Core Bond ETF.
Dividends from Franklin U.S. Core Bond ETF are paid in US Dollar.