ETF Exchange > NEOE:FDIV ETF
NEOE:FDIV - ETF Fact Sheet
Franklin U.S. Quality Moat Dividend Index ETF - CAD
Fund Identification
Ticker
NEOE:FDIV
ISIN
CA3551421009
Main Metrics
Price
$23.97Expense Ratio
0.52%AuM
$4.79MTracking Difference
-0.17%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Opportunity Index - NR (Underlying Index), investing primarily in U.S. dividend equity securities of large and mid capitalization issuers with durable competitive advantages, strong growth, and high-quality characteristics.
NEOE:FDIV's historical prices, performance, and flows
1m returns
0.01%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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NEOE:FDIV's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Benchmark
Morningstar US Dividend Opportunity - NR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NEOE:FDIV's exposure
Countries
USA
92.34%
Other
7.66%
Sectors
Technology
29.11%
Healthcare
15.47%
Industrials
15.06%
Finance
14.52%
Consumer Non-Cycl.
9.53%
Other
16.31%
Top 5 holdings
NVIDIA Corp.
4.40%
Caterpillar, Inc.
3.59%
Lam Research Corp.
3.59%
Microsoft Corp.
3.48%
Applied Materials, Inc.
3.14%
Total holdings
121
Total weight of top 5
18.20%
