ETF Exchange > FLVU ETF
FLVU - ETF Fact Sheet
Franklin U.S. Low Volatility High Dividend Index ETF (CA) - CAD
Fund Identification
Ticker
FLVU
ISIN
CA35513M1077
Main Metrics
Price
$25.93Expense Ratio
0.15%AuM
$28.52MTracking Difference
3.04%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
2.88%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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FLVU's characteristics
Manager
Manager statistics
157 funds, $62.02Bn 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
98.06%
Sectors
Utilities
24.89%
Finance
23.45%
Consumer Non-Cycl.
20.61%
Energy
7.47%
Other
23.58%
Top 5 holdings
Altria Group, Inc.
2.73%
The Coca-Cola Co.
2.70%
Verizon Communications, Inc.
2.59%
Kimberly-Clark Corp.
2.55%
Procter & Gamble Co.
2.54%
Total holdings
113
Total weight of top 5
13.11%
