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

Assets	30.38M
Expense Ratio	0.18%
PE Ratio	17.57
Dividend (ttm)	1.47
Dividend Yield	4.83%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	84.68%
1-Year Return	+29.13%

Volume	1,128
Open	30.37
Previous Close	30.42
Day's Range	30.35 - 30.41
52-Week Low	24.82
52-Week High	31.45
Beta	0.48
Holdings	n/a
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 29.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.92%.

Dividend History

Ex-Dividend	Amount
Aug 31, 2026	0.05255 CAD
Jul 31, 2026	0.05255 CAD
Jun 30, 2026	0.06394 CAD
May 29, 2026	0.05255 CAD
Apr 30, 2026	0.05255 CAD
Mar 31, 2026	0.02472 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:

Sep 23, 2026

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