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

Canada · Delayed Price · Currency is CAD

59.79

+0.83 (1.41%)

Aug 28, 2026, 11:57 AM EST

19.53% (1Y)

Assets	415.45M
Expense Ratio	0.08%
PE Ratio	27.93
Dividend (ttm)	0.52
Dividend Yield	0.87%
Ex-Dividend Date	Jun 19, 2026
Payout Frequency	Quarterly
Payout Ratio	24.42%
1-Year Return	+20.70%

Volume	645
Open	59.92
Previous Close	58.96
Day's Range	59.79 - 59.92
52-Week Low	49.10
52-Week High	60.29
Beta	0.45
Holdings	501
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 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.

Top 10 Holdings

37.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.62%
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	5.73%
Amazon.com, Inc.	AMZN	3.88%
Alphabet Inc.	GOOGL	3.03%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	1.91%
Micron Technology, Inc.	MU	1.58%
Tesla, Inc.	TSLA	1.53%

View More Holdings

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

Full Dividend History