Franklin US Dividend Tilt UCITS ETF

Franklin US Dividend Tilt UCITS ETF

€28.97
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1096
$0.1096
13.58%
$0.2515
$0.0965
-6.67%
$0.1034
100.39%
$0.0516
CSV Export

Franklin US Dividend Tilt UCITS ETF pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€28.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.41%
  • China

    China

    0.19%
  • Switzerland

    Switzerland

    0.13%
  • Ireland

    Ireland

    0.11%
  • United Kingdom

    United Kingdom

    0.092%
  • Brazil

    Brazil

    0.065%
11 Sectors

  • Information Technology

    39.06%

  • Financials

    12.00%

  • Communication Services

    10.18%

  • Consumer Discretionary

    8.37%

  • Health Care

    7.74%

  • Consumer Staples

    5.84%

  • Industrials

    5.78%

  • Real Estate

    3.89%

  • Energy

    3.79%

  • Utilities

    2.64%

  • Materials

    0.70%
286 Holdings
Resources

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Frequently Asked Questions about Franklin US Dividend Tilt UCITS ETF

Within the last 12 months, Franklin US Dividend Tilt UCITS ETF paid a dividend of $0.31. For the next 12 months, Franklin US Dividend Tilt UCITS ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.21%.
The dividend yield of Franklin US Dividend Tilt UCITS ETF is currently 1.21%.
Franklin US Dividend Tilt UCITS ETF pays quarterly dividends. This is paid in the months of June, September, March.
The next dividend for Franklin US Dividend Tilt UCITS ETF is expected in June.
Within the last 10 years, Franklin US Dividend Tilt UCITS ETF has paid dividends in 2 of them.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
The largest sectors of Franklin US Dividend Tilt UCITS ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Franklin US Dividend Tilt UCITS ETF.
To receive the last dividend of Franklin US Dividend Tilt UCITS ETF on 25 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
The last dividend was paid on 25 March 2026.
In 2022, no dividends were paid by Franklin US Dividend Tilt UCITS ETF.
Dividends from Franklin US Dividend Tilt UCITS ETF are paid in US Dollar.
In Franklin US Dividend Tilt UCITS ETF, the United States, China and Switzerland are represented as the three largest countries.