Franklin U.S. Equity Index ETF

Franklin U.S. Equity Index ETF

€49.28
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
$0.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1587
$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 1.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€49.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.29%
  • Switzerland

    Switzerland

    0.28%
  • Brazil

    Brazil

    0.14%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.081%
  • Mexico

    Mexico

    0.039%
  • Ireland

    Ireland

    0.033%
  • United Kingdom

    United Kingdom

    0.031%
11 Sectors

  • Information Technology

    33.80%

  • Financials

    12.39%

  • Communication Services

    11.04%

  • Consumer Discretionary

    9.87%

  • Health Care

    9.41%

  • Industrials

    8.51%

  • Consumer Staples

    5.06%

  • Energy

    3.94%

  • Utilities

    2.40%

  • Real Estate

    1.84%

  • Materials

    1.75%
491 Holdings
Resources

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 $0.64. For the next 12 months, Franklin U.S. Equity Index ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of Franklin U.S. Equity Index ETF is currently 1.20%.
Franklin U.S. Equity Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 27 March 2026.
Franklin U.S. Equity Index ETF paid dividend every year within the last 10 years.
Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
The largest sectors of Franklin U.S. Equity Index ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Franklin U.S. Equity Index ETF.
In order to receive the future dividend from Franklin U.S. Equity Index ETF on 27 March 2026 you must have purchased your Franklin U.S. Equity Index ETF shares before the ex-date on 20 March 2026.
To receive the last dividend of Franklin U.S. Equity Index ETF on 29 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 29 December 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.