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FLVU - ETF Fact Sheet

Franklin U.S. Low Volatility High Dividend Index ETF (CA) - CAD

Fund Identification

Ticker

FLVU

ISIN

CA35513M1077

Main Metrics

Price

$25.22

Expense Ratio

0.15%

AuM

$27.74M

Tracking Difference

2.81%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

FLVU's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-2.39%
1m flows
$0M
* Net total returns
All data as of 31 August 2026

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FLVU's characteristics

Manager statistics

157 funds, $67.81Bn in AUM

Benchmark

Franklin Low Volatility High Dividend Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLVU's exposure

Countries

USA
97.95%

Sectors

Utilities
24.17%
Finance
24.10%
Consumer Non-Cycl.
20.04%
Energy
7.23%
Other
24.46%

Top 5 holdings

Johnson & Johnson
2.75%
Kimberly-Clark Corp.
2.70%
The Coca-Cola Co.
2.65%
U.S. Bancorp
2.64%
Altria Group, Inc.
2.63%
Total holdings
113
Total weight of top 5
13.37%

ETF Education Center

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