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

Assets	421.61M
Expense Ratio	0.08%
PE Ratio	25.91
Dividend (ttm)	0.62
Dividend Yield	1.00%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.00%
1-Year Return	+19.06%

Volume	3,365
Open	61.96
Previous Close	61.43
Day's Range	61.96 - 62.04
52-Week Low	49.10
52-Week High	62.17
Beta	0.44
Holdings	484
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 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.

Top 10 Holdings

38.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.02%
Apple Inc.	AAPL	7.34%
Microsoft Corporation	MSFT	5.80%
Amazon.com, Inc.	AMZN	3.67%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.50%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.37%
Micron Technology, Inc.	MU	1.75%
Tesla, Inc.	TSLA	1.63%

Dividend History

Ex-Dividend	Amount
Sep 18, 2026	0.22605 CAD
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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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