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

Assets	356.69M
Expense Ratio	0.08%
PE Ratio	27.76
Dividend (ttm)	0.51
Dividend Yield	0.94%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	26.06%
1-Year Return	+27.97%

Volume	319,610
Open	54.51
Previous Close	54.13
Day's Range	54.51 - 54.54
52-Week Low	43.24
52-Week High	54.54
Beta	0.44
Holdings	502
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 27.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.73%.

Top 10 Holdings

38.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.13%
Apple Inc.	AAPL	6.36%
Microsoft Corporation	MSFT	5.19%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.32%
Broadcom Inc.	AVGO	3.01%
Alphabet Inc.	GOOG	2.68%
Meta Platforms, Inc.	META	2.39%
Tesla, Inc.	TSLA	1.73%
Berkshire Hathaway Inc.	BRK.B	1.44%

Dividend History

Ex-Dividend	Amount
Mar 20, 2026	0.0672 CAD
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