Franklin U.S. Mid Cap Multifactor Index ETF

Franklin U.S. Mid Cap Multifactor Index ETF

€47.19
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
$0.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.127
$0.127
-59.63%
$0.8381
20.62%
$0.3146
66.28%
$0.1892
-16.36%
$0.2262
109.25%
$0.1081
-54.73%
CSV Export

Franklin U.S. Mid Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€47.19
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    98.23%
  • Switzerland

    Switzerland

    1.25%
  • India

    India

    0.29%
  • United Kingdom

    United Kingdom

    0.0024%
  • Mexico

    Mexico

    0.0021%
  • Canada

    Canada

    0.0017%
  • Brazil

    Brazil

    0.00060%
  • Sweden

    Sweden

    0.00050%
11 Sectors

  • Consumer Discretionary

    19.10%

  • Industrials

    16.97%

  • Financials

    14.97%

  • Health Care

    12.40%

  • Information Technology

    12.08%

  • Consumer Staples

    8.87%

  • Energy

    6.26%

  • Real Estate

    4.15%

  • Communication Services

    3.33%

  • Utilities

    1.73%

  • Materials

    0.14%
203 Holdings
Resources

Frequently Asked Questions about Franklin U.S. Mid Cap Multifactor Index ETF

Within the last 12 months, Franklin U.S. Mid Cap Multifactor Index ETF paid a dividend of $0.84. For the next 12 months, Franklin U.S. Mid Cap Multifactor Index ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of Franklin U.S. Mid Cap Multifactor Index ETF is currently 1.57%.
Franklin U.S. Mid Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of March, July, September, December.
The next dividend will be paid on 27 March 2026.
Within the last 10 years, Franklin U.S. Mid Cap Multifactor Index ETF has paid dividends in 9 of them.
Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
The largest sectors of Franklin U.S. Mid Cap Multifactor Index ETF are Consumer Discretionary, Industrials, Financials.
There are currently no known stock splits for Franklin U.S. Mid Cap Multifactor Index ETF.
In order to receive the future dividend from Franklin U.S. Mid Cap Multifactor Index ETF on 27 March 2026 you must have purchased your Franklin U.S. Mid Cap Multifactor Index ETF shares before the ex-date on 20 March 2026.
To receive the last dividend of Franklin U.S. Mid Cap Multifactor Index ETF on 29 December 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 29 December 2025.
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.