Franklin International Low Volatility High Dividend Index ETF (NEO:FLVI)

Assets	320.11M
Expense Ratio	0.41%
PE Ratio	n/a
Dividend (ttm)	0.83
Dividend Yield	2.75%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.23%

Volume	14,395
Open	30.20
Previous Close	30.03
Day's Range	30.18 - 30.30
52-Week Low	25.40
52-Week High	30.71
Beta	0.49
Holdings	n/a
Inception Date	Mar 28, 2024

About FLVI

Franklin International Low Volatility High Dividend Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Advisers, Inc. It 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. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Franklin International ex North America Low Volatility High Dividend CAD Index NTR, by using full replication technique. Franklin International Low Volatility High Dividend Index ETF was formed on March 28, 2024 and is domiciled in Canada.​

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FLVI
• Provider: Franklin
• Index Tracked: Franklin International ex North America Low Volatility High Dividend Index

Performance

FLVI had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.30%.

Dividend History

Ex-Dividend	Amount
Jun 30, 2026	0.55151 CAD
Mar 31, 2026	0.11498 CAD
Sep 29, 2025	0.1631 CAD
Jun 30, 2025	0.41164 CAD
Mar 31, 2025	0.08623 CAD
Feb 28, 2025	0.08623 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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