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FLVI - ETF Fact Sheet

Franklin International Low Volatility High Dividend Index ETF (CA) - CAD

Fund Identification

Ticker

FLVI

ISIN

CA35360N1096

Main Metrics

Price

$30.17

Expense Ratio

0.28%

AuM

$319.82M

Tracking Difference

3.35%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to replicate the performance of the Franklin International ex North America Low Volatility High Dividend CAD Index NTR (the "FLVI Index"). The FLVI Index seeks to provide stable income through investments in stocks of profitable companies in developed markets outside of the United States and Canada with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility in CAD currency. The FLVI Index is composed of equity securities in developed markets outside of the United States and Canada across a range of market capitalizations. The components of the FLVI Index are reconstituted once a year and rebalanced quarterly. Stocks whose yields are not supported by earnings are excluded from consideration.

FLVI's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-0.24%
1m flows
-$3M
* Net total returns
All data as of 1 September 2026

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FLVI's characteristics

Manager statistics

157 funds, $67.74Bn in AUM

Benchmark

Franklin International ex North America Low Volatility High Dividend Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLVI's exposure

Countries

Japan
14.39%
Singapore
12.80%
Italy
11.57%
Switzerland
10.55%
France
10.19%
Germany
7.40%
Other
33.10%

Sectors

Finance
27.42%
Utilities
16.03%
Telecommunication.
11.50%
Industrials
10.40%
Energy
8.54%
Consumer Non-Cycl.
7.43%
Other
18.70%

Top 5 holdings

Oversea-Chinese Banking Corp. Ltd.
3.14%
Banca Monte dei Paschi di Siena SpA
3.05%
DBS Group Holdings Ltd.
3.03%
Deutsche Post AG
2.86%
Repsol SA
2.79%
Total holdings
119
Total weight of top 5
14.88%

ETF Education Center

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