Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1329 | |||
$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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.70%Switzerland
0.22%India
0.079%Netherlands
0.00020%United Kingdom
0.00010%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
35.62%Consumer Discretionary
12.34%Health Care
11.88%Communication Services
10.63%Financials
10.50%Consumer Staples
6.90%Industrials
6.16%Real Estate
2.54%Materials
1.51%Energy
1.02%Utilities
0.89%
- 210 Holdings
- NVIDIA Corp6.64%
- Apple Inc6.08%
- Microsoft Corp6.07%
- Amazon.com Inc3.17%
- Meta Platforms Inc3.11%
- Broadcom Inc2.27%
- Alphabet Inc Class A1.94%
- Oracle Corp1.88%
- Mastercard Inc1.64%
- Within the last 12 months, Franklin U.S. Large Cap Multifactor Index ETF paid a dividend of $0.69. For the next 12 months, Franklin U.S. Large Cap Multifactor Index ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Franklin U.S. Large Cap Multifactor Index ETF is currently 1.14%.
- Franklin U.S. Large Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin U.S. Large Cap Multifactor Index ETF is expected in June.
- Within the last 10 years, Franklin U.S. Large Cap Multifactor Index ETF has paid dividends in 9 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Franklin U.S. Large Cap Multifactor Index ETF are Information Technology, Consumer Discretionary, Health Care.
- 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 28 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 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 India are represented as the three largest countries.