Franklin U.S. Small Cap Multifactor Index ETF

Franklin U.S. Small Cap Multifactor Index ETF

€36.85
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2095
$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 1.45%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€36.85
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    98.60%
  • Brazil

    Brazil

    0.50%
  • Switzerland

    Switzerland

    0.19%
  • Mexico

    Mexico

    0.19%
  • United Kingdom

    United Kingdom

    0.00080%
  • Canada

    Canada

    0.00060%
  • Taiwan

    Taiwan

    0.00030%
  • Norway

    Norway

    0.00020%
  • Singapore

    Singapore

    0.00020%
  • Australia

    Australia

    0.00010%
  • Belgium

    Belgium

    0.00010%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00010%
11 Sectors

  • Information Technology

    16.73%

  • Industrials

    15.66%

  • Consumer Discretionary

    15.48%

  • Financials

    12.55%

  • Health Care

    10.44%

  • Consumer Staples

    7.93%

  • Real Estate

    6.89%

  • Utilities

    5.97%

  • Energy

    4.54%

  • Materials

    1.93%

  • Communication Services

    1.88%
483 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 $0.50. For the next 12 months, Franklin U.S. Small Cap Multifactor Index ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of Franklin U.S. Small Cap Multifactor Index ETF is currently 1.45%.
Franklin U.S. Small Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of March, July, September, December.
The next dividend will be paid on 27 March 2026.
Within the last 10 years, Franklin U.S. Small Cap Multifactor Index ETF has paid dividends in 9 of them.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
The largest sectors of Franklin U.S. Small Cap Multifactor Index ETF are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for Franklin U.S. Small Cap Multifactor Index ETF.
In order to receive the future dividend from Franklin U.S. Small Cap Multifactor Index ETF on 27 March 2026 you must have purchased your Franklin U.S. Small Cap Multifactor Index ETF shares before the ex-date on 20 March 2026.
To receive the last dividend of Franklin U.S. Small Cap Multifactor Index ETF on 29 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 29 December 2025.
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, Brazil and Switzerland are represented as the three largest countries.