| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.456 | |||
| $0.1924 | 6.18% | ||
| $0.1812 | 119.9% | ||
| $0.0824 | -66.96% | ||
| $0.6094 | 10.64% | ||
| $0.2494 | 82.98% | ||
| $0.1363 | -1.16% | ||
| $0.1379 | 60.72% | ||
| $0.0858 | -57.67% | ||
| $0.5508 | 8.4% | ||
| $0.5081 | 22.11% | ||
| $0.4161 | -8.55% | ||
| $0.455 | 21.53% | ||
| $0.3744 | 17.26% | ||
| $0.3193 | |||
Franklin U.S. Mid Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €52.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.80%Switzerland
0.94%India
0.26%
- 11 Sectors
Industrials
20.67%Consumer Discretionary
19.74%Information Technology
15.65%Financials
11.76%Health Care
10.21%Consumer Staples
6.33%Energy
5.08%Real Estate
4.13%Materials
3.47%Communication Services
2.06%Utilities
0.89%
- 203 Holdings
- Fair Isaac Corp1.47%
- D.R. Horton Inc1.18%
- Gartner Inc1.15%
- MSCI Inc1.14%
- PulteGroup Inc1.12%
- Paychex Inc1.09%
- W.W. Grainger Inc1.09%
- Fastenal Co1.08%
- ResMed Inc1.07%
- Within the last 12 months, Franklin U.S. Mid Cap Multifactor Index ETF paid a dividend of $0.71. For the next 12 months, Franklin U.S. Mid Cap Multifactor Index ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Franklin U.S. Mid Cap Multifactor Index ETF is currently 1.25%.
- Franklin U.S. Mid 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. Mid Cap Multifactor Index ETF is expected in December.
- Within the last 10 years, Franklin U.S. Mid Cap Multifactor Index ETF has paid dividends in 8 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Franklin U.S. Mid Cap Multifactor Index ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Franklin U.S. Mid Cap Multifactor Index ETF.
- To receive the last dividend of Franklin U.S. Mid Cap Multifactor Index ETF on 27 September 2024 in the amount of $0.19 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 $0.55 were paid by Franklin U.S. Mid Cap Multifactor Index ETF.
- Dividends from Franklin U.S. Mid Cap Multifactor Index ETF are paid in US Dollar.
- In Franklin U.S. Mid Cap Multifactor Index ETF, the United States, Switzerland and India are represented as the three largest countries.