Franklin U.S. Core Dividend Tilt Index ETF - WKN A3DVC1, ISIN US35473P3064

Ex-Date	Pay Date	Amount	Change
2025		$0.547
19/09/2025	26/09/2025	$0.2057	8.21%
20/06/2025	27/06/2025	$0.1901	25.73%
21/03/2025	28/03/2025	$0.1512	-42.11%
2024		$0.9329	32.31%
20/12/2024	30/12/2024	$0.2612	-18.45%
20/09/2024	27/09/2024	$0.3203	39.81%
21/06/2024	28/06/2024	$0.2291	87.33%
15/03/2024	25/03/2024	$0.1223	-46.05%
2023		$0.7051	-26.82%
15/12/2023	26/12/2023	$0.2267	11.02%
15/09/2023	25/09/2023	$0.2042	-13.84%
16/06/2023	27/06/2023	$0.237	537.1%
17/03/2023	27/03/2023	$0.0372	-91.54%
2022		$0.9635	-11.31%
16/12/2022	22/12/2022	$0.4395	242.02%
16/09/2022	26/09/2022	$0.1285	-67.51%
17/06/2022	28/06/2022	$0.3955	5.78%
2021		$1.0864	18.91%
13/12/2021	21/12/2021	$0.3739	88.08%
13/09/2021	21/09/2021	$0.1988	-54.01%
10/06/2021	18/06/2021	$0.4323	431.08%
11/03/2021	19/03/2021	$0.0814	-67.97%
2020		$0.9136	-12.64%
14/12/2020	23/12/2020	$0.2541	-39.84%
14/09/2020	23/09/2020	$0.4224	206.53%
11/06/2020	22/06/2020	$0.1378	38.77%
11/03/2020	20/03/2020	$0.0993	-70.73%
2019		$1.0458	9.09%
11/12/2019	19/12/2019	$0.3393	0.47%
11/09/2019	19/09/2019	$0.3377	38.18%
11/06/2019	19/06/2019	$0.2444	96.46%
20/03/2019	27/03/2019	$0.1244	-56.43%
2018		$0.9587	-5.06%
20/12/2018	28/12/2018	$0.2855	-5.78%
20/09/2018	27/09/2018	$0.303	28.23%
20/06/2018	27/06/2018	$0.2363	76.47%
20/03/2018	27/03/2018	$0.1339	-40.41%
2017		$1.0098	141.93%
20/12/2017	28/12/2017	$0.2247	-49.62%
20/09/2017	27/09/2017	$0.446	153.55%
20/06/2017	27/06/2017	$0.1759	7.78%
20/03/2017	27/03/2017	$0.1632	-21.54%
2016		$0.4174
20/12/2016	28/12/2016	$0.208	-0.67%
20/09/2016	27/09/2016	$0.2094

Date	Ratio
No splits history available for Franklin U.S. Core Dividend Tilt Index ETF.

Franklin U.S. Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 1.80%.

6 Countries: United States
99.19%
Netherlands
0.26%
Brazil
0.20%
Switzerland
0.15%
United Kingdom
0.11%
Ireland
0.097%
11 Sectors: Information Technology
37.56%
Financials
12.22%
Communication Services
9.36%
Consumer Discretionary
9.19%
Health Care
8.42%
Consumer Staples
6.06%
Industrials
5.02%
Energy
4.64%
Real Estate
4.29%
Utilities
2.65%
Materials
0.59%
290 Holdings: NVIDIA Corp7.66%
Apple Inc6.75%
Microsoft Corp6.46%
Amazon.com Inc3.50%
Broadcom Inc2.45%
Alphabet Inc Class A2.12%
Meta Platforms Inc1.99%
Alphabet Inc Class C1.84%
Tesla Inc1.84%
JPMorgan Chase & Co1.61%
Aristocrats see all 290 holdings

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