| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4317 | |||
| $0.1694 | 14.61% | ||
| $0.1478 | 29.08% | ||
| $0.1145 | -43.57% | ||
| $0.6315 | 12.21% | ||
| $0.2029 | 18.45% | ||
| $0.1713 | 11.02% | ||
| $0.1543 | 49.81% | ||
| $0.103 | -48.88% | ||
| $0.5628 | -23.22% | ||
| $0.733 | -26.89% | ||
| $1.0026 | 11.45% | ||
| $0.8996 | -12.72% | ||
| $1.0307 | 29.34% | ||
| $0.7969 | 0.39% | ||
| $0.7938 | 28.14% | ||
| $0.6195 | |||
Franklin U.S. Equity Index ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.40%Switzerland
0.24%Brazil
0.16%Netherlands
0.088%Mexico
0.038%Ireland
0.037%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.78%Financials
12.75%Communication Services
10.61%Consumer Discretionary
10.51%Health Care
9.15%Industrials
7.47%Consumer Staples
4.88%Energy
2.81%Utilities
2.39%Real Estate
1.94%Materials
1.70%
- 519 Holdings
- NVIDIA Corp7.45%
- Microsoft Corp6.63%
- Apple Inc6.39%
- Amazon.com Inc3.64%
- Broadcom Inc2.84%
- Meta Platforms Inc2.70%
- Alphabet Inc Class A2.55%
- Alphabet Inc Class C2.22%
- Tesla Inc2.10%
