| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4286 | |||
| $0.1713 | 11.02% | ||
| $0.1543 | 49.81% | ||
| $0.103 | -48.88% | ||
| $0.5628 | -23.22% | ||
| $0.2015 | 42.5% | ||
| $0.1414 | 13.48% | ||
| $0.1246 | 30.75% | ||
| $0.0953 | -47.49% | ||
| $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 1.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €49.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.22%Switzerland
0.27%Brazil
0.19%Netherlands
0.11%United Kingdom
0.089%Ireland
0.054%Singapore
0.038%Mexico
0.034%
- 11 Sectors
Information Technology
32.65%Financials
13.40%Consumer Discretionary
10.73%Health Care
10.49%Communication Services
9.29%Industrials
7.69%Consumer Staples
5.48%Energy
3.55%Utilities
2.54%Real Estate
2.25%Materials
1.95%
- 553 Holdings
- NVIDIA Corp6.50%
- Apple Inc6.38%
- Microsoft Corp6.04%
- Amazon.com Inc3.74%
- Meta Platforms Inc2.36%
- Alphabet Inc Class A2.00%
- Tesla Inc1.84%
- Alphabet Inc Class C1.80%
- Broadcom Inc1.48%
- Within the last 12 months, Franklin U.S. Equity Index ETF paid a dividend of $0.63. For the next 12 months, Franklin U.S. Equity Index ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Franklin U.S. Equity Index ETF is currently 1.08%.
- Franklin U.S. Equity Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Franklin U.S. Equity Index ETF is expected in December.
- Within the last 10 years, Franklin U.S. Equity Index ETF has paid dividends in 9 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.