Franklin U.S. Quality Moat Dividend Index ETF (NEO:FDIV)

Assets	4.80M
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.97%

Volume	1,500
Open	23.83
Previous Close	n/a
Day's Range	23.83 - 23.83
52-Week Low	20.89
52-Week High	24.33
Beta	n/a
Holdings	n/a
Inception Date	Aug 14, 2025

About FDIV

FDIV.NE was created on 2025-08-14 by Franklin Templeton. The fund's investment portfolio concentrates primarily on total market equity. The fund is passively managed to track an index of US dividend paying stocks, selected based on positive fundamentals and weighted based on market-cap.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FDIV
• Provider: Franklin Templeton
• Index Tracked: Morningstar US Dividend Opportunity Index - CAD - Benchmark TR Net

Performance

FDIV had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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