Franklin International Equity Index ETF (NEO:FLUR)

Canada flag Canada · Delayed Price · Currency is CAD
33.44
-0.03 (-0.09%)
Sep 10, 2025, 4:00 PM EDT
-0.09%
Assets387.87M
Expense Ratio0.27%
PE Ratio16.36
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+18.33%
Volume15,860
Open33.47
Previous Close33.47
Day's Range33.43 - 33.50
52-Week Low26.80
52-Week High33.82
Beta1.02
Holdings867
Inception DateFeb 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 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top 10 Holdings

12.18% of assets
NameSymbolWeight
SAP SESAP1.53%
ASML Holding N.V.ASML1.42%
Nestlé S.A.NESN1.25%
Novartis AGNOVN1.19%
Roche Holding AGROG1.18%
HSBC Holdings plcHSBA1.18%
Novo Nordisk A/SNOVO.B1.16%
AstraZeneca PLCAZN1.12%
Shell plcSHEL1.12%
Toyota Motor Corporation72031.03%
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