Franklin Canadian Low Volatility High Dividend Index ETF (NEO:FLVC)
Canada · Delayed Price · Currency is CAD | Assets | 53.03M |
| Expense Ratio | 0.28% |
| PE Ratio | 17.22 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.78% |
| 1-Year Return | +32.40% |
| Volume | 5,300 |
| Open | 29.69 |
| Previous Close | 29.75 |
| Day's Range | 29.69 - 29.88 |
| 52-Week Low | 23.99 |
| 52-Week High | 29.88 |
| Beta | 0.55 |
| 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.
Performance
FLVC had a total return of 32.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.40%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 29, 2026 | 0.05255 CAD |
| Apr 30, 2026 | 0.05255 CAD |
| Mar 31, 2026 | 0.02472 CAD |
| Feb 27, 2026 | 0.05255 CAD |
| Jan 30, 2026 | 0.05255 CAD |
| Nov 28, 2025 | 0.75744 CAD |