Franklin International Equity Index ETF (NEO:FLUR)
Canada · Delayed Price · Currency is CAD | Assets | 531.53M |
| Expense Ratio | 0.27% |
| PE Ratio | 17.63 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Jun 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.22% |
| 1-Year Return | +26.42% |
| Volume | 10,991 |
| Open | 38.81 |
| Previous Close | 38.89 |
| Day's Range | 38.58 - 38.81 |
| 52-Week Low | 31.30 |
| 52-Week High | 39.75 |
| Beta | 0.27 |
| Holdings | 868 |
| 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.
Performance
FLUR had a total return of 26.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.77%.
Top 10 Holdings
13.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.05% |
| HSBC Holdings plc | HSBA | 1.48% |
| Roche Holding AG | ROP | 1.28% |
| Novartis AG | NOVN | 1.25% |
| AstraZeneca PLC | AZN | 1.21% |
| Nestlé S.A. | NESN | 1.15% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.03% |
| Shell plc | SHEL | 1.01% |
| Siemens Aktiengesellschaft | SIE | 1.00% |
| BHP Group Limited | BHP | 0.93% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 19, 2026 | 0.34692 CAD |
| Dec 30, 2025 | 0.34133 CAD |
| Jun 20, 2025 | 0.49103 CAD |
| Dec 31, 2024 | 0.25251 CAD |
| Jun 21, 2024 | 0.52794 CAD |
| Dec 28, 2023 | 0.11524 CAD |