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FLAM - ETF Fact Sheet

Franklin FTSE U.S. Index ETF - CAD

Fund Identification

Ticker

FLAM

ISIN

CA3535101008

Main Metrics

Price

$59.21

Expense Ratio

0.08%

AuM

$426.30M

Tracking Difference

0.10%

Ratings

Trackinsight rating

Official Investment Strategy

Provides access to the U.S. stock market, allowing investors to gain precise exposure to the U.S. at a low cost.

FLAM's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.23%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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FLAM's characteristics

Manager statistics

157 funds, $67.47Bn in AUM

Benchmark

FTSE USA NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLAM's exposure

Countries

USA
96.04%

Sectors

Technology
44.64%
Finance
14.08%
Healthcare
9.05%
Consumer Non-Cycl.
8.97%
Industrials
7.65%
Other
15.61%

Top 5 holdings

Apple, Inc.
7.64%
NVIDIA Corp.
7.19%
Alphabet, Inc.
5.42%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.52%
Total holdings
483
Total weight of top 5
28.31%

ETF Education Center

4.0%