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

Assets	409.31M
Expense Ratio	0.08%
PE Ratio	24.14
Forward PE	19.45
Dividend (ttm)	0.62
Dividend Yield	1.06%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.06%

Volume	5,945
Open	58.90
Previous Close	59.96
Day's Range	58.86 - 58.90
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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.

Top 10 Holdings

36.89% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.57%
NVIDIA Corporation	NVDA	7.48%
Microsoft Corporation	MSFT	5.92%
Amazon.com, Inc.	AMZN	3.55%
Alphabet Inc.	GOOGL	2.48%
Broadcom Inc.	AVGO	2.41%
Meta Platforms, Inc.	META	2.07%
Alphabet Inc.	GOOG	2.01%
Tesla, Inc.	TSLA	1.77%
Eli Lilly and Company	LLY	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 30, 2026

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