| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6695 | |||
| $0.1874 | -47.23% | ||
| $0.3551 | 179.61% | ||
| $0.127 | -59.63% | ||
| $0.8381 | 20.62% | ||
| $0.3146 | 66.28% | ||
| $0.1892 | -16.36% | ||
| $0.2262 | 109.25% | ||
| $0.1081 | -54.73% | ||
| $0.6948 | 14.01% | ||
| $0.6094 | 10.64% | ||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €54.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.30%Switzerland
1.18%India
0.26%United Kingdom
0.0026%Brazil
0.00040%Sweden
0.00030%
- 11 Sectors
Health Care
16.40%Financials
16.34%Consumer Discretionary
15.67%Industrials
14.51%Information Technology
14.13%Consumer Staples
8.99%Energy
5.36%Real Estate
3.22%Communication Services
2.41%Utilities
1.87%
- 205 Holdings
- Expedia Group Inc1.19%
- Garmin Ltd1.17%
- Williams-Sonoma Inc1.16%
- NetApp Inc1.15%
- Allstate Corp1.15%
- Cencora Inc1.15%
- Ulta Beauty Inc1.14%
- Paychex Inc1.14%
- Waters Corp1.11%
- Within the last 12 months, Franklin U.S. Mid Cap Multifactor Index ETF paid a dividend of $0.98. For the next 12 months, Franklin U.S. Mid Cap Multifactor Index ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Franklin U.S. Mid Cap Multifactor Index ETF is currently 1.60%.
- Franklin U.S. Mid 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. Mid Cap Multifactor Index ETF is expected in December.
- Franklin U.S. Mid Cap Multifactor Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Franklin U.S. Mid Cap Multifactor Index ETF are Health Care, Financials, Consumer Discretionary.
- The largest industries of Franklin U.S. Mid Cap Multifactor Index ETF are Insurance, Software, Oil, Gas & Consumable Fuels.
- 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 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 $0.84 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.

