| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6717 | |||
| $0.3203 | 39.81% | ||
| $0.2291 | 87.33% | ||
| $0.1223 | -46.05% | ||
| $0.7051 | -26.82% | ||
| $0.2267 | 11.02% | ||
| $0.2042 | -13.84% | ||
| $0.237 | 537.1% | ||
| $0.0372 | -91.54% | ||
| $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 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.80%Netherlands
0.36%Brazil
0.29%Switzerland
0.18%Ireland
0.18%Singapore
0.11%United Kingdom
0.089%
- 11 Sectors
Information Technology
34.68%Financials
12.56%Health Care
9.43%Communication Services
8.91%Consumer Discretionary
8.79%Consumer Staples
5.84%Energy
5.02%Real Estate
4.87%Industrials
4.74%Utilities
4.04%Materials
1.12%
- 280 Holdings
- NVIDIA Corp6.70%
- Apple Inc6.21%
- Microsoft Corp6.04%
- Amazon.com Inc3.44%
- Meta Platforms Inc2.12%
- Alphabet Inc Class A1.94%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.71%
- Tesla Inc1.55%
- Exxon Mobil Corp1.35%
- Within the last 12 months, Franklin U.S. Core Dividend Tilt Index ETF paid a dividend of $0.90. For the next 12 months, Franklin U.S. Core Dividend Tilt Index ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Franklin U.S. Core Dividend Tilt Index ETF is currently 1.53%.
- Franklin U.S. Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Franklin U.S. Core Dividend Tilt Index ETF is expected in December.
- Within the last 10 years, Franklin U.S. Core Dividend Tilt Index ETF has paid dividends in 9 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Franklin U.S. Core Dividend Tilt Index ETF are Information Technology, Financials, Health Care.
- 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 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.