Franklin U.S. Small Cap Multifactor Index ETF

Franklin U.S. Small Cap Multifactor Index ETF

€43.43
Dividend Yield (FWD)
1.30%
Annual Payout (FWD)
$0.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3489
$0.1394
-33.46%
$0.2095
11.26%
$0.5025
-6.67%
$0.1883
59.98%
$0.1177
14.61%
$0.1027
9.49%
$0.0938
-49.46%
CSV Export

Franklin U.S. Small Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.30%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€43.43
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    98.11%
  • Switzerland

    Switzerland

    0.46%
  • Brazil

    Brazil

    0.39%
  • Mexico

    Mexico

    0.19%
  • Canada

    Canada

    0.00090%
  • United Kingdom

    United Kingdom

    0.00040%
  • Taiwan

    Taiwan

    0.00030%
  • Singapore

    Singapore

    0.00030%
  • Norway

    Norway

    0.00010%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00010%
  • Australia

    Australia

    0.00010%
11 Sectors

  • Information Technology

    16.82%

  • Consumer Discretionary

    16.22%

  • Financials

    13.36%

  • Health Care

    13.25%

  • Industrials

    12.78%

  • Consumer Staples

    7.83%

  • Real Estate

    5.78%

  • Utilities

    5.52%

  • Energy

    4.77%

  • Materials

    1.98%

  • Communication Services

    1.68%
493 Holdings
Resources

Frequently Asked Questions about Franklin U.S. Small Cap Multifactor Index ETF

Within the last 12 months, Franklin U.S. Small Cap Multifactor Index ETF paid a dividend of $0.65. For the next 12 months, Franklin U.S. Small Cap Multifactor Index ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.30%.
The dividend yield of Franklin U.S. Small Cap Multifactor Index ETF is currently 1.30%.
Franklin U.S. Small 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. Small Cap Multifactor Index ETF is expected in September.
Franklin U.S. Small Cap Multifactor Index ETF paid dividend every year within the last 10 years.
Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
The largest sectors of Franklin U.S. Small Cap Multifactor Index ETF are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Franklin U.S. Small Cap Multifactor Index ETF.
To receive the last dividend of Franklin U.S. Small Cap Multifactor Index ETF on 6 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
The last dividend was paid on 6 July 2026.
In 2022, dividends of $0.49 were paid by Franklin U.S. Small Cap Multifactor Index ETF.
Dividends from Franklin U.S. Small Cap Multifactor Index ETF are paid in US Dollar.
In Franklin U.S. Small Cap Multifactor Index ETF, the United States, Switzerland and Brazil are represented as the three largest countries.