Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1329 | |||
$0.1329 | -43.69% | ||
$0.6631 | -7.26% | ||
$0.236 | 40.98% | ||
$0.1674 | 9.27% | ||
$0.1532 | 43.85% | ||
$0.1065 | -52.43% | ||
$0.715 | -11.99% | ||
$0.8124 | -4.56% | ||
$0.8512 | 11.75% | ||
$0.7617 | 23.77% | ||
$0.6154 | 22.27% | ||
$0.5033 | 43.06% | ||
$0.3518 |
Franklin U.S. Large Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €47.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.65%Switzerland
0.24%India
0.10%Netherlands
0.00030%United Kingdom
0.00010%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
32.77%Health Care
13.10%Consumer Discretionary
12.27%Communication Services
10.83%Financials
10.75%Consumer Staples
7.72%Industrials
6.19%Real Estate
2.80%Materials
1.59%Energy
1.11%Utilities
0.88%
- 211 Holdings
- Apple Inc6.84%
- NVIDIA Corp5.44%
- Microsoft Corp5.34%
- Amazon.com Inc2.97%
- Meta Platforms Inc2.56%
- Alphabet Inc Class A1.96%
- Broadcom Inc1.80%
- Mastercard Inc1.79%
- Walmart Inc1.79%
- Within the last 12 months, Franklin U.S. Large Cap Multifactor Index ETF paid a dividend of $0.69. For the next 12 months, Franklin U.S. Large Cap Multifactor Index ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Franklin U.S. Large Cap Multifactor Index ETF is currently 1.29%.
- Franklin U.S. Large Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin U.S. Large Cap Multifactor Index ETF is expected in June.
- Within the last 10 years, Franklin U.S. Large Cap Multifactor Index ETF has paid dividends in 9 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Franklin U.S. Large Cap Multifactor Index ETF are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Franklin U.S. Large Cap Multifactor Index ETF.
- To receive the last dividend of Franklin U.S. Large Cap Multifactor Index ETF on 28 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.81 were paid by Franklin U.S. Large Cap Multifactor Index ETF.
- Dividends from Franklin U.S. Large Cap Multifactor Index ETF are paid in US Dollar.
- In Franklin U.S. Large Cap Multifactor Index ETF, the United States, Switzerland and India are represented as the three largest countries.