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FLVC - ETF Fact Sheet

Franklin Canadian Low Volatility High Dividend Index ETF - CAD

Fund Identification

Ticker

FLVC

ISIN

CA35252D1024

Main Metrics

Price

$28.15

Expense Ratio

0.16%

AuM

$40.82M

Tracking Difference

3.33%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

The fund seeks to replicate the performance of the Franklin Canadian Low Volatility High Dividend Index NTR (the "FLVC Index"). The FLVC Index is designed to provide stable income through investment in stocks of profitable Canadian companies with relatively high dividend yields and lower price and earnings volatility. The FLVC Index is composed of stocks of Canadian companies across a wide range of market capitalizations and the FLVC Index is reconstituted once a year and rebalanced quarterly. Stocks whose yields are not supported by earnings are excluded from consideration.

FLVC's historical prices, performance, and flows

-0.50.00.51.01.52.02.53.0%
1m returns
2.74%
1m flows
-$53M
* Net total returns
All data as of 15 May 2026

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FLVC's characteristics

Manager statistics

155 funds, $58.79Bn in AUM

Benchmark

Franklin Canadian Low Volatility High Dividend Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FLVC's exposure

Countries

Canada
100.00%

Sectors

Financials
38.92%
Utilities
13.84%
Energy
13.75%
Industrials
10.67%
Consumer Staples
9.09%
Other
13.73%

Top 5 holdings

NATIONAL BANK OF CANADA
5.60%
TOURMALINE OIL
5.32%
Other
5.16%
FORTIS
5.12%
ROYAL BK CANADA
5.07%
Total holdings
42
Total weight of top 5
26.28%
3.0%