Franklin International Equity Index ETF (NEO:FLUR)

Assets	419.30M
Expense Ratio	0.27%
PE Ratio	16.47
Dividend (ttm)	0.74
Dividend Yield	2.14%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.22%
1-Year Return	+18.58%

Volume	19,589
Open	35.01
Previous Close	34.94
Day's Range	34.63 - 35.01
52-Week Low	26.80
52-Week High	35.78
Beta	0.98
Holdings	879
Inception Date	Feb 20, 2019

About FLUR

Franklin International Equity Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Franklin Advisory Services, LLC. The fund invests in public equity markets of global ex-US/Canada region. 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 Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR, by using full replication technique. Franklin International Equity 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: FLUR
• Provider: Franklin
• Index Tracked: Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD

Performance

FLUR had a total return of 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.87%.

Top 10 Holdings

12.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.03%
Roche Holding AG	ROG	1.36%
AstraZeneca PLC	AZN	1.32%
HSBC Holdings plc	HSBA	1.25%
Novartis AG	NOVN	1.23%
SAP SE	SAP	1.22%
Nestlé S.A.	NESN	1.22%
Toyota Motor Corporation	7203	1.02%
Shell plc	SHEL	1.02%
Siemens Aktiengesellschaft	SIE	1.00%

Dividend History

Ex-Dividend	Amount
Jun 20, 2025	0.49103 CAD
Dec 31, 2024	0.25251 CAD
Jun 21, 2024	0.52794 CAD
Dec 28, 2023	0.11524 CAD
Jun 19, 2023	0.58686 CAD
Jun 17, 2022	0.6956 CAD