Franklin FTSE U.S. Index ETF (NEO:FLAM)

Canada flag Canada · Delayed Price · Currency is CAD
50.56
+0.32 (0.64%)
Sep 9, 2025, 4:00 PM EDT
0.64%
Assets377.08M
Expense Ratio0.08%
PE Ratio27.22
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+22.48%
Volume2,727
Open50.42
Previous Close50.24
Day's Range50.38 - 50.56
52-Week Low39.33
52-Week High50.56
Beta0.98
Holdings536
Inception DateFeb 20, 2019

About FLAM

Franklin FTSE U.S. Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Advisory Services, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE USA Index, by using full replication technique. Franklin FTSE U.S. Index ETF was formed on February 20, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol FLAM
Provider Franklin
Index Tracked FTSE USA Index - CAD

Performance

FLAM had a total return of 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.

Top 10 Holdings

35.97% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.32%
Microsoft CorporationMSFT6.86%
Apple Inc.AAPL5.69%
Amazon.com, Inc.AMZN4.00%
Meta Platforms, Inc.META2.82%
Broadcom Inc.AVGO2.41%
Alphabet Inc.GOOGL2.02%
Alphabet Inc.GOOG1.66%
Tesla, Inc.TSLA1.60%
Berkshire Hathaway Inc.BRK.B1.59%
View More Holdings