Franklin U.S. Core Dividend Tilt Index ETF

Franklin U.S. Core Dividend Tilt Index ETF

€44.75
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.193
$0.193
-27.44%
$0.813
-12.85%
$0.266
29.31%
$0.2057
8.21%
$0.1901
25.73%
$0.1512
-42.11%
CSV Export

Franklin U.S. Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.75
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.09%
  • China

    China

    0.24%
  • Netherlands

    Netherlands

    0.21%
  • Switzerland

    Switzerland

    0.18%
  • Ireland

    Ireland

    0.097%
  • Brazil

    Brazil

    0.095%
  • United Kingdom

    United Kingdom

    0.095%
11 Sectors

  • Information Technology

    34.86%

  • Financials

    11.03%

  • Communication Services

    10.74%

  • Health Care

    8.86%

  • Consumer Discretionary

    8.42%

  • Energy

    6.33%

  • Consumer Staples

    6.28%

  • Industrials

    5.54%

  • Real Estate

    4.24%

  • Utilities

    2.88%

  • Materials

    0.83%
267 Holdings
Resources

Frequently Asked Questions about Franklin U.S. Core Dividend Tilt Index ETF

Within the last 12 months, Franklin U.S. Core Dividend Tilt Index ETF paid a dividend of $0.81. For the next 12 months, Franklin U.S. Core Dividend Tilt Index ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of Franklin U.S. Core Dividend Tilt Index ETF is currently 1.65%.
Franklin U.S. Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 27 March 2026.
Franklin U.S. Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
The largest sectors of Franklin U.S. Core Dividend Tilt Index ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Franklin U.S. Core Dividend Tilt Index ETF.
In order to receive the future dividend from Franklin U.S. Core Dividend Tilt Index ETF on 27 March 2026 you must have purchased your Franklin U.S. Core Dividend Tilt Index ETF shares before the ex-date on 20 March 2026.
To receive the last dividend of Franklin U.S. Core Dividend Tilt Index ETF on 29 December 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 29 December 2025.
In 2022, dividends of $0.96 were paid by Franklin U.S. Core Dividend Tilt Index ETF.
Dividends from Franklin U.S. Core Dividend Tilt Index ETF are paid in US Dollar.
In Franklin U.S. Core Dividend Tilt Index ETF, the United States, China and the Netherlands are represented as the three largest countries.