| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9329 | 32.31% | ||
| $0.2612 | -18.45% | ||
| $0.3203 | 39.81% | ||
| $0.2291 | 87.33% | ||
| $0.1223 | -46.05% | ||
| $0.7051 | -26.82% | ||
| $0.2267 | 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.89%Netherlands
0.32%Brazil
0.27%Ireland
0.16%Switzerland
0.16%Singapore
0.11%United Kingdom
0.085%
- 11 Sectors
Information Technology
33.65%Financials
12.51%Health Care
10.44%Consumer Discretionary
9.15%Communication Services
8.97%Consumer Staples
6.27%Real Estate
4.75%Energy
4.67%Industrials
4.63%Utilities
3.99%Materials
0.98%
- 284 Holdings
- Apple Inc6.22%
- Microsoft Corp5.63%
- NVIDIA Corp5.51%
- Amazon.com Inc3.75%
- Meta Platforms Inc2.37%
- Broadcom Inc2.01%
- Alphabet Inc Class A1.79%
- Tesla Inc1.70%
- Alphabet Inc Class C1.59%
- JPMorgan Chase & Co1.46%
- Within the last 12 months, Franklin U.S. Core Dividend Tilt Index ETF paid a dividend of $0.93. 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 2.00%.
- The dividend yield of Franklin U.S. Core Dividend Tilt Index ETF is currently 2.00%.
- Franklin U.S. Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Franklin U.S. Core Dividend Tilt Index ETF is expected in March.
- Within the last 10 years, Franklin U.S. Core Dividend Tilt Index ETF has paid dividends in 9 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 30 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 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.