| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6393 | 1.24% | ||
| $0.2076 | 22.55% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.24%Switzerland
0.25%Brazil
0.16%China
0.12%Netherlands
0.089%Hong Kong SAR China
0.040%Mexico
0.038%Ireland
0.033%United Kingdom
0.031%
- 11 Sectors
Information Technology
35.16%Financials
13.24%Communication Services
11.01%Consumer Discretionary
10.64%Health Care
9.52%Industrials
7.63%Consumer Staples
4.53%Energy
2.77%Utilities
2.17%Real Estate
1.71%Materials
1.61%
- 492 Holdings
- NVIDIA Corp7.39%
- Apple Inc6.78%
- Microsoft Corp6.05%
- Amazon.com Inc3.78%
- Alphabet Inc Class A3.05%
- Broadcom Inc2.70%
- Alphabet Inc Class C2.66%
- Meta Platforms Inc2.42%
- Tesla Inc2.27%
