Franklin U.S. Large Cap Multifactor Index ETF

Franklin U.S. Large Cap Multifactor Index ETF

€68.54
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5712
$0.1936
-13.38%
$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 1.08%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€68.54
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.49%
  • Mexico

    Mexico

    0.12%
  • India

    India

    0.11%
  • Canada

    Canada

    0.10%
  • Switzerland

    Switzerland

    0.00020%
  • China

    China

    0.00010%
11 Sectors

  • Information Technology

    39.59%

  • Financials

    11.86%

  • Health Care

    9.85%

  • Communication Services

    9.19%

  • Consumer Discretionary

    8.64%

  • Industrials

    7.47%

  • Consumer Staples

    4.55%

  • Utilities

    2.47%

  • Energy

    2.40%

  • Materials

    2.08%
Scrimpers see all 11 sectors
217 Holdings
Resources

ETFs holding Franklin U.S. Large Cap Multifactor Index ETF

19 ETFs invest at least 1% in Franklin U.S. Large Cap Multifactor Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin LifeSmart 2050 Retirement Target Fund Class R6
Franklin LifeSmart 2050 Retirement Target Fund Class R6
7.23%32,921-#.##%none
Franklin LifeSmart 2050 Retirement Target Fund Class C
Franklin LifeSmart 2050 Retirement Target Fund Class C
7.20%32,921-#.##%none
Franklin LifeSmart 2040 Retirement Target Fund Advisor Class
Franklin LifeSmart 2040 Retirement Target Fund Advisor Class
6.01%32,921-#.##%none

Access all 19 ETFs?48 hours free for World Savings Week.

Sign up for free

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 $0.83. For the next 12 months, Franklin U.S. Large Cap Multifactor Index ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.08%.
The dividend yield of Franklin U.S. Large Cap Multifactor Index ETF is currently 1.08%.
Franklin U.S. Large Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of December, March, July, September.
The next dividend for Franklin U.S. Large Cap Multifactor Index ETF is expected in December.
Franklin U.S. Large Cap Multifactor Index ETF paid dividend every year within the last 10 years.
Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
The largest sectors of Franklin U.S. Large Cap Multifactor Index ETF are Information Technology, Financials, Health Care.
The largest industries of Franklin U.S. Large Cap Multifactor Index ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & 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 25 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.76 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 India are represented as the three largest countries.