| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1541 | |||
| $0.1541 | -40.18% | ||
| $0.7642 | 15.25% | ||
| $0.2576 | 58.13% | ||
| $0.1629 | -22.72% | ||
| $0.2108 | 58.62% | ||
| $0.1329 | -43.69% | ||
| $0.6631 | -7.26% | ||
| $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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €63.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.47%Switzerland
0.32%United Kingdom
0.099%China
0.00010%Netherlands
0.00010%
- 11 Sectors
Information Technology
34.33%Communication Services
12.19%Consumer Discretionary
11.53%Health Care
10.48%Industrials
10.02%Financials
9.86%Consumer Staples
4.37%Real Estate
2.89%Materials
1.72%Utilities
1.57%Energy
1.03%
- 211 Holdings
- Apple Inc6.94%
- NVIDIA Corp6.94%
- Microsoft Corp4.40%
- Alphabet Inc Class A4.34%
- Alphabet Inc Class C3.50%
- Amazon.com Inc3.19%
- Broadcom Inc3.01%
- Meta Platforms Inc2.05%
- Caterpillar Inc1.69%
- Johnson & Johnson1.65%
- Within the last 12 months, Franklin U.S. Large Cap Multifactor Index ETF paid a dividend of $0.79. For the next 12 months, Franklin U.S. Large Cap Multifactor Index ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Franklin U.S. Large Cap Multifactor Index ETF is currently 1.05%.
- Franklin U.S. Large Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Franklin U.S. Large Cap Multifactor Index ETF is expected in July.
- Franklin U.S. Large Cap Multifactor Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Franklin U.S. Large Cap Multifactor Index ETF are Information Technology, Communication Services, 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 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- 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 the United Kingdom are represented as the three largest countries.