| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €57.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.04%Switzerland
0.78%India
0.11%United Kingdom
0.080%Netherlands
0.00020%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
35.12%Health Care
13.31%Consumer Discretionary
12.21%Communication Services
10.06%Industrials
8.75%Financials
8.43%Consumer Staples
6.37%Real Estate
2.46%Energy
1.37%Materials
1.07%Utilities
0.86%
- 214 Holdings
- Apple Inc7.68%
- Microsoft Corp6.27%
- NVIDIA Corp6.27%
- Amazon.com Inc3.24%
- Meta Platforms Inc2.67%
- Broadcom Inc2.34%
- Alphabet Inc Class A2.19%
- Walmart Inc1.86%
- Alphabet Inc Class C1.86%
- Mastercard Inc1.80%
- 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 $0.66. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Franklin U.S. Large Cap Multifactor Index ETF is currently 1.11%.
- 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 will be paid on 30 December 2024.
- 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 1.11%.
- 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.
- In order to receive the future dividend from Franklin U.S. Large Cap Multifactor Index ETF on 30 December 2024 you must have purchased your Franklin U.S. Large Cap Multifactor Index ETF shares before the ex-date on 20 December 2024.
- 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.