Franklin International Multifactor Index ETF (TSX:FLDM)
Canada
· Delayed Price · Currency is CAD | Assets | 4.70M |
| Expense Ratio | 0.53% |
| PE Ratio | 10.70 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.66% |
| Volume | 300 |
| Open | 23.58 |
| Previous Close | 23.59 |
| Day's Range | 23.58 - 23.59 |
| 52-Week Low | 21.78 |
| 52-Week High | 24.35 |
| Beta | 0.85 |
| Holdings | 198 |
| Inception Date | Jun 5, 2017 |
About FLDM
Franklin International Multifactor Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Franklin Advisers Services, LLC. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the LibertyQ International Equity Index-NR, by using full replication technique. Franklin International Multifactor Index ETF was formed on April 18, 2017 and is domiciled in Canada.
Performance
FLDM had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
21.84% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 2.51% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.38% |
| Unilever PLC | ULVR | 2.28% |
| Industria de Diseño Textil, S.A. | ITX | 2.24% |
| Roche Holding AG | ROG | 2.23% |
| RELX PLC | REL | 2.23% |
| Novartis AG | NOVN | 2.12% |
| Sanofi | SAN | 2.10% |
| Shell plc | SHEL | 1.91% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.44505 CAD | Jul 2, 2024 |
| Dec 28, 2023 | 0.23825 CAD | Jan 8, 2024 |
| Jun 19, 2023 | 0.50974 CAD | Jun 27, 2023 |
| Dec 29, 2022 | 0.31099 CAD | Jan 9, 2023 |
| Jun 17, 2022 | 0.69041 CAD | Jun 27, 2022 |
| Dec 30, 2021 | 0.33438 CAD | Jan 10, 2022 |