| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3776 | |||
| $0.2235 | 45.04% | ||
| $0.1541 | -40.18% | ||
| $0.7642 | 15.25% | ||
| $0.2576 | 58.13% | ||
| $0.1629 | -22.72% | ||
| $0.2108 | 58.62% | ||
| $0.1329 | -43.69% | ||
| $0.6631 | -7.26% | ||
| $0.715 | -11.99% | ||
| $0.8124 | -4.56% | ||
| $0.8512 | 11.75% | ||
| $0.7617 | 23.77% | ||
| $0.6154 | 22.27% | ||
| $0.5033 | 43.06% | ||
| $0.3518 | |||
Franklin U.S. Large Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €68.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.63%Mexico
0.14%Switzerland
0.00020%China
0.00010%
- 11 Sectors
Information Technology
39.00%Health Care
10.58%Communication Services
10.07%Financials
10.00%Consumer Discretionary
8.86%Industrials
8.51%Consumer Staples
3.39%Energy
3.04%Real Estate
2.63%Materials
2.04%Utilities
1.90%
- 215 Holdings
- NVIDIA Corp7.49%
- Apple Inc7.20%
- Microsoft Corp5.01%
- Alphabet Inc Class A3.61%
- Amazon.com Inc3.35%
- Alphabet Inc Class C2.91%
- Broadcom Inc2.54%
- Johnson & Johnson1.88%
- Meta Platforms Inc1.88%
- Within the last 12 months, Franklin U.S. Large Cap Multifactor Index ETF paid a dividend of $0.80. For the next 12 months, Franklin U.S. Large Cap Multifactor Index ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Franklin U.S. Large Cap Multifactor Index ETF is currently 1.01%.
- Franklin U.S. Large Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Franklin U.S. Large Cap Multifactor Index ETF is expected in September.
- Franklin U.S. Large Cap Multifactor Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Franklin U.S. Large Cap Multifactor Index ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Franklin U.S. Large Cap Multifactor Index ETF.
- To receive the last dividend of Franklin U.S. Large Cap Multifactor Index ETF on 6 July 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of $0.81 were paid by Franklin U.S. Large Cap Multifactor Index ETF.
- Dividends from Franklin U.S. Large Cap Multifactor Index ETF are paid in US Dollar.
- In Franklin U.S. Large Cap Multifactor Index ETF, the United States, Mexico and Switzerland are represented as the three largest countries.