| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4271 | |||
| $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 1.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €56.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.01%Switzerland
0.79%India
0.11%United Kingdom
0.087%Netherlands
0.00010%
- 11 Sectors
Information Technology
34.29%Health Care
13.91%Consumer Discretionary
11.69%Communication Services
9.70%Industrials
9.34%Financials
8.57%Consumer Staples
6.25%Real Estate
2.64%Energy
1.56%Materials
1.18%Utilities
0.88%
- 214 Holdings
- Apple Inc7.00%
- NVIDIA Corp6.71%
- Microsoft Corp5.96%
- Amazon.com Inc2.92%
- Meta Platforms Inc2.48%
- Alphabet Inc Class A2.04%
- Mastercard Inc1.79%
- Broadcom Inc1.77%
- Alphabet Inc Class C1.73%
- Within the last 12 months, Franklin U.S. Large Cap Multifactor Index ETF paid a dividend of $0.65. For the next 12 months, Franklin U.S. Large Cap Multifactor Index ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Franklin U.S. Large Cap Multifactor Index ETF is currently 1.09%.
- Franklin U.S. Large Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Franklin U.S. Large Cap Multifactor Index ETF is expected in December.
- Within the last 10 years, Franklin U.S. Large Cap Multifactor Index ETF has paid dividends in 8 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 27 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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.