Franklin FTSE United Kingdom ETF - WKN A3DVDH, ISIN US35473P6786

Ex-Date	Pay Date	Amount	Change
2025		$1.1798	1.92%
19/12/2025	29/12/2025	$0.5916	0.58%
20/06/2025	27/06/2025	$0.5882	13.31%
2024		$1.1576	16.4%
20/12/2024	30/12/2024	$0.5191	-18.7%
21/06/2024	28/06/2024	$0.6385	24.34%
2023		$0.9945	2.72%
15/12/2023	26/12/2023	$0.5135	6.76%
16/06/2023	27/06/2023	$0.481	-0.1%
2022		$0.9682	30.31%
16/12/2022	22/12/2022	$0.4815	-1.07%
17/06/2022	28/06/2022	$0.4867	52.81%
2021		$0.743	24.81%
13/12/2021	21/12/2021	$0.3185	-24.97%
10/06/2021	18/06/2021	$0.4245	53.42%
2020		$0.5953	-45.43%
14/12/2020	23/12/2020	$0.2767	-13.15%
11/06/2020	22/06/2020	$0.3186	-43.16%
2019		$1.0909	29.22%
11/12/2019	19/12/2019	$0.5605	5.67%
11/06/2019	19/06/2019	$0.5304	65.44%
2018		$0.8442	670.26%
20/12/2018	28/12/2018	$0.3206	-38.77%
20/06/2018	27/06/2018	$0.5236	377.74%
2017		$0.1096
20/12/2017	28/12/2017	$0.1096

Date	Ratio
No splits history available for Franklin FTSE United Kingdom ETF.

Franklin FTSE United Kingdom ETF pays a dividend yield (FWD) of 3.30%.

6 Countries: United Kingdom
95.76%
Singapore
2.25%
United States
1.20%
Switzerland
0.37%
Mexico
0.29%
Greece
0.13%
11 Sectors: Financials
23.05%
Consumer Staples
15.53%
Health Care
14.80%
Industrials
13.63%
Energy
10.73%
Materials
8.32%
Utilities
5.25%
Consumer Discretionary
4.71%
Communication Services
2.50%
Real Estate
0.88%
Information Technology
0.60%
95 Holdings: HSBC Holdings PLC8.90%
AstraZeneca PLC8.90%
Shell PLC7.05%
Rolls-Royce Holdings PLC4.47%
Unilever PLC4.45%
British American Tobacco PLC3.83%
GSK PLC3.39%
BP PLC2.98%
Rio Tinto PLC2.96%
National Grid PLC2.70%
Aristocrats see all 95 holdings