| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.9329 | 32.31% | ||
| $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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%China
0.19%Switzerland
0.13%Ireland
0.11%United Kingdom
0.095%Brazil
0.074%
- 11 Sectors
Information Technology
39.04%Financials
12.01%Communication Services
10.20%Consumer Discretionary
8.36%Health Care
7.76%Consumer Staples
5.85%Industrials
5.76%Real Estate
3.88%Energy
3.79%Utilities
2.64%Materials
0.71%
- 287 Holdings
- NVIDIA Corp7.06%
- Apple Inc6.51%
- Microsoft Corp4.23%
- Amazon.com Inc3.41%
- Alphabet Inc Class A3.14%
- Alphabet Inc Class C2.73%
- Broadcom Inc2.61%
- Meta Platforms Inc1.79%
- Tesla Inc1.67%
- Within the last 12 months, Franklin U.S. Core Dividend Tilt Index ETF paid a dividend of $0.85. 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 1.43%.
- The dividend yield of Franklin U.S. Core Dividend Tilt Index ETF is currently 1.43%.
- Franklin U.S. Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin U.S. Core Dividend Tilt Index ETF is expected in June.
- 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 1.43%.
- 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.
- To receive the last dividend of Franklin U.S. Core Dividend Tilt Index ETF on 27 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- 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 Switzerland are represented as the three largest countries.