| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2623 | |||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.26%Switzerland
0.26%Brazil
0.21%Netherlands
0.10%Singapore
0.054%Ireland
0.043%United Kingdom
0.041%Mexico
0.036%
- 11 Sectors
Information Technology
34.42%Financials
13.57%Consumer Discretionary
10.75%Communication Services
9.87%Health Care
9.17%Industrials
7.84%Consumer Staples
5.22%Energy
3.12%Utilities
2.28%Real Estate
2.02%Materials
1.75%
- 519 Holdings
- NVIDIA Corp7.09%
- Microsoft Corp6.82%
- Apple Inc5.84%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.91%
- Broadcom Inc2.32%
- Alphabet Inc Class A1.90%
- Alphabet Inc Class C1.68%
- Tesla Inc1.59%
- Within the last 12 months, Franklin U.S. Equity Index ETF paid a dividend of $0.64. For the next 12 months, Franklin U.S. Equity Index ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Franklin U.S. Equity Index ETF is currently 1.15%.
- Franklin U.S. Equity Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Franklin U.S. Equity Index ETF is expected in September.
- Franklin U.S. Equity Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Franklin U.S. Equity Index ETF are Information Technology, Financials, Consumer Discretionary.
- 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 27 June 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.73 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.