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FLAM - ETF Fact Sheet

Franklin FTSE U.S. Index ETF - CAD

Fund Identification

Ticker

FLAM

ISIN

CA3535101008

Main Metrics

Price

$58.16

Expense Ratio

0.08%

AuM

$407.15M

Tracking Difference

0.09%

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

-1.0-0.50.00.51.01.52.02.5%
1m returns
-0.41%
1m flows
-$6M
* Net total returns
All data as of 17 July 2026

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FLAM's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

FTSE USA NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLAM's exposure

Countries

USA
97.49%

Sectors

Technology
46.59%
Finance
12.78%
Consumer Non-Cycl.
9.42%
Healthcare
8.17%
Industrials
7.57%
Other
15.48%

Top 5 holdings

NVIDIA Corp.
7.72%
Apple, Inc.
6.95%
Alphabet, Inc.
6.34%
Microsoft Corp.
4.74%
Amazon.com, Inc.
4.05%
Total holdings
487
Total weight of top 5
29.80%
2.5%