Franklin U.S. Core Dividend Tilt Index ETF

Franklin U.S. Core Dividend Tilt Index ETF

€42.06
Dividend Yield (FWD)
1.91%
Annual Payout (FWD)
$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3413
$0.1901
25.73%
$0.1512
-42.11%
$0.9329
32.31%
$0.2612
-18.45%
$0.3203
39.81%
$0.2291
87.33%
$0.1223
-46.05%
CSV Export

Franklin U.S. Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 1.91%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.06
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    98.93%
  • Netherlands

    Netherlands

    0.26%
  • Brazil

    Brazil

    0.23%
  • Switzerland

    Switzerland

    0.18%
  • Singapore

    Singapore

    0.16%
  • Ireland

    Ireland

    0.12%
  • United Kingdom

    United Kingdom

    0.12%
11 Sectors

  • Information Technology

    36.08%

  • Financials

    14.15%

  • Consumer Discretionary

    9.58%

  • Communication Services

    9.32%

  • Health Care

    7.56%

  • Consumer Staples

    6.54%

  • Industrials

    5.20%

  • Real Estate

    4.31%

  • Energy

    4.20%

  • Utilities

    2.42%

  • Materials

    0.64%
292 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 $0.92. For the next 12 months, Franklin U.S. Core Dividend Tilt Index ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.91%.
The dividend yield of Franklin U.S. Core Dividend Tilt Index ETF is currently 1.91%.
Franklin U.S. Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Franklin U.S. Core Dividend Tilt Index ETF is expected in September.
Franklin U.S. Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
The largest sectors of Franklin U.S. Core Dividend Tilt Index ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Franklin U.S. Core Dividend Tilt Index ETF.
To receive the last dividend of Franklin U.S. Core Dividend Tilt Index ETF on 27 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
The last dividend was paid on 27 June 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, the Netherlands and Brazil are represented as the three largest countries.