Franklin U.S. Equity Index ETF

Franklin U.S. Equity Index ETF

€59.32
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4792
$0.1437
-18.72%
$0.1768
11.41%
$0.1587
-23.55%
$0.6393
1.24%
$0.2076
22.55%
$0.1694
14.61%
$0.1478
29.08%
$0.1145
-43.57%
CSV Export

Franklin U.S. Equity Index ETF pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€59.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.26%
  • Brazil

    Brazil

    0.13%
  • China

    China

    0.094%
  • Mexico

    Mexico

    0.042%
  • Ireland

    Ireland

    0.034%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    38.81%

  • Financials

    11.83%

  • Health Care

    9.71%

  • Communication Services

    9.17%

  • Consumer Discretionary

    8.97%

  • Industrials

    7.83%

  • Consumer Staples

    4.67%

  • Energy

    3.87%

  • Utilities

    2.01%

  • Real Estate

    1.60%
Scrimpers see all 11 sectors
467 Holdings
Resources

ETFs holding Franklin U.S. Equity Index ETF

19 ETFs invest at least 1% in Franklin U.S. Equity Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin LifeSmart 2050 Retirement Target Fund Class R6
Franklin LifeSmart 2050 Retirement Target Fund Class R6
13.05%32,921-#.##%none
Franklin LifeSmart 2050 Retirement Target Fund Class C
Franklin LifeSmart 2050 Retirement Target Fund Class C
13.17%32,921-#.##%none
Franklin LifeSmart 2040 Retirement Target Fund Advisor Class
Franklin LifeSmart 2040 Retirement Target Fund Advisor Class
11.00%32,921-#.##%none

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Frequently Asked Questions about Franklin U.S. Equity Index ETF

Within the last 12 months, Franklin U.S. Equity Index ETF paid a dividend of $0.69. For the next 12 months, Franklin U.S. Equity Index ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of Franklin U.S. Equity Index ETF is currently 1.03%.
Franklin U.S. Equity Index ETF pays quarterly dividends. This is paid in the months of December, March, July, September.
The next dividend for Franklin U.S. Equity Index ETF is expected in December.
Franklin U.S. Equity Index ETF paid dividend every year within the last 10 years.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of Franklin U.S. Equity Index ETF are Information Technology, Financials, Health Care.
The largest industries of Franklin U.S. Equity Index ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Franklin U.S. Equity Index ETF.
To receive the last dividend of Franklin U.S. Equity Index ETF on 25 September 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.64 were paid by Franklin U.S. Equity Index ETF.
Dividends from Franklin U.S. Equity Index ETF are paid in US Dollar.
In Franklin U.S. Equity Index ETF, the United States, Switzerland and Brazil are represented as the three largest countries.