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

Assets	426.03M
Expense Ratio	0.08%
PE Ratio	27.95
Dividend (ttm)	0.53
Dividend Yield	0.98%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	27.43%
1-Year Return	+12.97%

Volume	15,581
Open	53.61
Previous Close	54.00
Day's Range	53.61 - 53.75
52-Week Low	39.57
52-Week High	54.02
Beta	0.42
Holdings	506
Inception Date	Feb 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 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.79%.

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.34%
Apple Inc.	AAPL	6.32%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.83%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	2.66%
Alphabet Inc.	GOOG	2.64%
Meta Platforms, Inc.	META	2.27%
Tesla, Inc.	TSLA	2.08%
Berkshire Hathaway Inc.	BRK.B	1.52%

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.17872 CAD
Sep 19, 2025	0.12647 CAD
Jun 20, 2025	0.13974 CAD
Mar 21, 2025	0.08262 CAD
Dec 31, 2024	0.11189 CAD
Sep 20, 2024	0.0921 CAD