Franklin U.S. Large Cap Multifactor Index ETF

Franklin U.S. Large Cap Multifactor Index ETF

€67.53
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Franklin U.S. Large Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€67.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.62%
  • Mexico

    Mexico

    0.14%
  • Switzerland

    Switzerland

    0.00060%
  • China

    China

    0.00020%
  • United Kingdom

    United Kingdom

    0.00010%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Information Technology

    38.48%

  • Health Care

    10.69%

  • Communication Services

    10.19%

  • Financials

    10.08%

  • Industrials

    8.66%

  • Consumer Discretionary

    8.64%

  • Consumer Staples

    3.62%

  • Energy

    3.00%

  • Real Estate

    2.80%

  • Utilities

    2.07%

  • Materials

    1.76%
216 Holdings
Resources

Frequently Asked Questions about Franklin U.S. Large Cap Multifactor Index ETF

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 1.04%.
The dividend yield of Franklin U.S. Large Cap Multifactor Index ETF is currently 1.04%.
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 1.04%.
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.