| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3437 | |||
| $0.2108 | 58.62% | ||
| $0.1329 | -43.69% | ||
| $0.6631 | -7.26% | ||
| $0.236 | 40.98% | ||
| $0.1674 | 9.27% | ||
| $0.1532 | 43.85% | ||
| $0.1065 | -52.43% | ||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €54.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.58%Switzerland
0.21%South Africa
0.10%India
0.10%Netherlands
0.00030%Singapore
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
35.99%Health Care
13.08%Communication Services
12.16%Consumer Discretionary
11.05%Financials
10.55%Consumer Staples
6.44%Industrials
6.22%Real Estate
1.99%Materials
1.03%Energy
0.79%Utilities
0.69%
- 213 Holdings
- NVIDIA Corp6.59%
- Microsoft Corp6.47%
- Apple Inc5.90%
- Amazon.com Inc3.17%
- Meta Platforms Inc3.16%
- Broadcom Inc2.51%
- Alphabet Inc Class A1.87%
- Mastercard Inc1.63%
- Netflix Inc1.62%
- Walmart Inc1.58%
- Within the last 12 months, Franklin U.S. Large Cap Multifactor Index ETF paid a dividend of $0.75. For the next 12 months, Franklin U.S. Large Cap Multifactor Index ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Franklin U.S. Large Cap Multifactor Index ETF is currently 1.18%.
- 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.
- Within the last 10 years, Franklin U.S. Large Cap Multifactor Index ETF has paid dividends in 9 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 7 July 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- 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, Switzerland and South Africa are represented as the three largest countries.