| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.813 | -12.85% | ||
| $0.266 | 29.31% | ||
| $0.2057 | 8.21% | ||
| $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% | ||
| $0.7051 | -26.82% | ||
| $0.9635 | -11.31% | ||
| $1.0864 | 18.91% | ||
| $0.9136 | -12.64% | ||
| $1.0458 | 9.09% | ||
| $0.9587 | -5.06% | ||
| $1.0098 | 141.93% | ||
| $0.4174 | |||
Franklin U.S. Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.98%China
0.27%Netherlands
0.24%Switzerland
0.15%Brazil
0.11%United Kingdom
0.098%Ireland
0.098%Hong Kong SAR China
0.050%
- 11 Sectors
Information Technology
36.71%Financials
12.15%Communication Services
10.59%Consumer Discretionary
9.23%Health Care
8.68%Consumer Staples
5.78%Industrials
5.02%Energy
4.57%Real Estate
3.96%Utilities
2.63%Materials
0.67%
- 268 Holdings
- NVIDIA Corp7.10%
- Apple Inc6.62%
- Microsoft Corp6.11%
- Amazon.com Inc3.46%
- Alphabet Inc Class A2.84%
- Broadcom Inc2.74%
- Alphabet Inc Class C2.47%
- Tesla Inc2.12%
- Meta Platforms Inc2.06%
- JPMorgan Chase & Co1.65%
