Franklin Canadian Low Volatility High Dividend Index ETF (NEO:FLVC)

Assets	31.36M
Expense Ratio	0.18%
PE Ratio	18.16
Forward PE	15.32
Dividend (ttm)	1.40
Dividend Yield	4.45%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	80.56%

Volume	6,141
Open	31.72
Previous Close	31.65
Day's Range	31.56 - 31.72
52-Week Low	25.41
52-Week High	31.81
Beta	0.49
Holdings	48
Inception Date	Mar 28, 2024

About FLVC

Franklin Canadian Low Volatility High Dividend Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Franklin Advisers, Inc. It invests in public equity markets of Canada. The fund invests in stock of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P/ TSX Composite. Franklin Canadian Low Volatility High Dividend Index ETF was formed on March 28, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: FLVC
• Provider: Franklin
• Index Tracked: Canada S&P/TSX Composite

Performance

FLVC had a total return of 30.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.80%.

Top 10 Holdings

49.77% of assets

Name	Symbol	Weight
BCE Inc.	BCE	5.39%
Canadian National Railway Company	CNR	5.23%
Manulife Financial Corporation	MFC	5.23%
Royal Bank of Canada	RY	5.18%
Bank of Montreal	BMO	5.17%
Power Corporation of Canada	POW	4.93%
The Bank of Nova Scotia	BNS	4.91%
National Bank of Canada	NA	4.65%
Fortis Inc.	FTS	4.63%
Suncor Energy Inc.	SU	4.44%

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.05255 CAD
Sep 29, 2026	0.19014 CAD
Aug 31, 2026	0.05255 CAD
Jul 31, 2026	0.05255 CAD
Jun 30, 2026	0.06394 CAD
May 29, 2026	0.05255 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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