| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6393 | 1.24% | ||
| $0.2076 | 22.55% | ||
| $0.1694 | 14.61% | ||
| $0.1478 | 29.08% | ||
| $0.1145 | -43.57% | ||
| $0.6315 | 12.21% | ||
| $0.2029 | 18.45% | ||
| $0.1713 | 11.02% | ||
| $0.1543 | 49.81% | ||
| $0.103 | -48.88% | ||
| $0.5628 | -23.22% | ||
| $0.733 | -26.89% | ||
| $1.0026 | 11.45% | ||
| $0.8996 | -12.72% | ||
| $1.0307 | 29.34% | ||
| $0.7969 | 0.39% | ||
| $0.7938 | 28.14% | ||
| $0.6195 | |||
Franklin U.S. Equity Index ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.25%Switzerland
0.28%Brazil
0.14%China
0.12%Netherlands
0.093%Ireland
0.040%Mexico
0.038%United Kingdom
0.037%
- 11 Sectors
Information Technology
33.57%Financials
12.52%Communication Services
10.77%Consumer Discretionary
9.98%Health Care
9.61%Industrials
8.80%Consumer Staples
5.17%Energy
3.45%Utilities
2.39%Materials
1.88%Real Estate
1.87%
- 491 Holdings
- NVIDIA Corp7.33%
- Apple Inc6.83%
- Microsoft Corp5.03%
- Amazon.com Inc3.41%
- Alphabet Inc Class A3.01%
- Alphabet Inc Class C2.62%
- Broadcom Inc2.50%
- Meta Platforms Inc2.40%
- Tesla Inc1.93%
