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FLUS - ETF Fact Sheet

Franklin U.S. Large Cap Multifactor Index ETF (CA) - CAD

Fund Identification

Ticker

FLUS

ISIN

CA35376P1062

Main Metrics

Price

$62.50

Expense Ratio

0.29%

AuM

$125.00M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to deliver investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index. The underlying index seeks to achieve a lower level of risk and higher risk-adjusted performance than the Russell 1000® Index over the long term.

FLUS's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
-0.97%
1m flows
-$13M
* Net total returns
All data as of 17 July 2026

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FLUS's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

LibertyQ US Large Cap Equity Net Tax Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLUS's exposure

Countries

USA
98.45%

Sectors

Technology
45.40%
Finance
12.00%
Healthcare
10.21%
Industrials
9.55%
Consumer Non-Cycl.
9.22%
Other
13.63%

Top 5 holdings

Apple, Inc.
7.69%
Alphabet, Inc.
7.65%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.16%
Total holdings
208
Total weight of top 5
29.96%
2.5%