Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3343 | |||
$0.2262 | 109.25% | ||
$0.1081 | -54.73% | ||
$0.6948 | 14.01% | ||
$0.2388 | 24.12% | ||
$0.1924 | 6.18% | ||
$0.1812 | 119.9% | ||
$0.0824 | -66.96% | ||
$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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €47.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.55%Switzerland
1.03%India
0.35%
- 11 Sectors
Consumer Discretionary
19.68%Industrials
16.27%Information Technology
15.39%Financials
14.47%Health Care
12.33%Consumer Staples
9.22%Energy
4.51%Real Estate
3.49%Communication Services
2.84%Utilities
1.11%Materials
0.69%
- 204 Holdings
- Tractor Supply Co1.14%
- Synchrony Financial1.12%
- Fair Isaac Corp1.05%
- Electronic Arts Inc1.04%
- Garmin Ltd1.03%
- MSCI Inc1.03%
- VeriSign Inc1.02%
- Sysco Corp1.02%
- Within the last 12 months, Franklin U.S. Mid Cap Multifactor Index ETF paid a dividend of $0.77. For the next 12 months, Franklin U.S. Mid Cap Multifactor Index ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Franklin U.S. Mid Cap Multifactor Index ETF is currently 1.38%.
- Franklin U.S. Mid Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Franklin U.S. Mid Cap Multifactor Index ETF is expected in September.
- Within the last 10 years, Franklin U.S. Mid Cap Multifactor Index ETF has paid dividends in 9 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Franklin U.S. Mid Cap Multifactor Index ETF are Consumer Discretionary, Industrials, 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 7 July 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 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.