| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6631 | -7.26% | ||
| $0.236 | 40.98% | ||
| $0.1674 | 9.27% | ||
| $0.1532 | 43.85% | ||
| $0.1065 | -52.43% | ||
| $0.715 | -11.99% | ||
| $0.2239 | 44.17% | ||
| $0.1553 | -19.95% | ||
| $0.194 | 36.81% | ||
| $0.1418 | -51.83% | ||
| $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
- €51.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.61%Switzerland
0.27%India
0.12%United Kingdom
0.00020%Netherlands
0.00020%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
33.07%Health Care
14.43%Consumer Discretionary
12.04%Communication Services
10.53%Financials
8.84%Industrials
8.70%Consumer Staples
6.84%Real Estate
2.46%Materials
1.52%Energy
0.88%Utilities
0.69%
- 213 Holdings
- Apple Inc7.37%
- NVIDIA Corp5.52%
- Microsoft Corp5.24%
- Amazon.com Inc2.87%
- Meta Platforms Inc2.76%
- Broadcom Inc1.90%
- Alphabet Inc Class A1.89%
- AbbVie Inc1.85%
- Mastercard Inc1.82%
- Johnson & Johnson1.79%
- Within the last 12 months, Franklin U.S. Large Cap Multifactor Index ETF paid a dividend of $0.66. For the next 12 months, Franklin U.S. Large Cap Multifactor Index ETF is expected to pay a dividend of $0.66. 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 March, June, September, December.
- The next dividend for Franklin U.S. Large Cap Multifactor Index ETF is expected in March.
- Within the last 10 years, Franklin U.S. Large Cap Multifactor Index ETF has paid dividends in 8 of them.
- Dividends of $0.66 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, Consumer Discretionary.
- 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 30 December 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.