Franklin FTSE U.S. Index ETF (NEO:FLAM)
Canada · Delayed Price · Currency is CAD 58.81
+0.21 (0.36%)
At close: Jul 21, 2026
21.73% (1Y)
| Assets | 423.81M |
| Expense Ratio | 0.08% |
| PE Ratio | 27.88 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jun 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.88% |
| 1-Year Return | +22.93% |
| Volume | 14,595 |
| Open | 58.96 |
| Previous Close | 58.60 |
| Day's Range | 58.81 - 58.96 |
| 52-Week Low | 48.01 |
| 52-Week High | 59.72 |
| Beta | 0.45 |
| Holdings | 503 |
| 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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.20%.
Top 10 Holdings
36.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.10% |
| Apple Inc. | AAPL | 6.93% |
| Microsoft Corporation | MSFT | 4.46% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Alphabet Inc. | GOOGL | 3.30% |
| Alphabet Inc. | GOOG | 2.66% |
| Broadcom Inc. | AVGO | 2.66% |
| Meta Platforms, Inc. | META | 2.09% |
| Tesla, Inc. | TSLA | 1.81% |
| Micron Technology, Inc. | MU | 1.64% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 19, 2026 | 0.15047 CAD |
| 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 |