Franklin International Multifactor Index ETF (TSX: FLDM)
Canada
· Delayed Price · Currency is CAD 24.13
+0.05 (0.21%)
May 15, 2024, 9:30 AM EDT
15.95% (1Y)
| Assets | 7.27M |
| Expense Ratio | 0.53% |
| PE Ratio | 10.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.46% |
| Volume | 100 |
| Open | 24.13 |
| Previous Close | 24.08 |
| Day's Range | 24.13 - 24.13 |
| 52-Week Low | 19.88 |
| 52-Week High | 24.24 |
| Beta | 0.86 |
| Holdings | 206 |
| Inception Date | Jun 5, 2017 |
About FLDM
The investment seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ International Equity Index- NR*, or any successor thereto. It invests primarily in equity securities of issuers located in developed markets, excluding the United States and Canada.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol FLDM
Provider Franklin
Index Tracked LibertyQ International Equity Index - CAD
Performance
FLDM had a total return of 15.46% in the past year. Since the fund's inception, the average annual return has been 2.82%, including dividends.
Top 10 Holdings
20.99% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.40% |
| GSK PLC | GSK.L | 2.34% |
| Novo Nordisk A/S Class B | NOVO B.CO | 2.32% |
| Unilever PLC | ULVR.L | 2.07% |
| HSBC Holdings PLC | HSBA.L | 2.07% |
| RELX PLC | REL.L | 2.05% |
| Shell PLC | SHEL.L | 1.97% |
| Novartis AG Registered Shares | NOVN.SW | 1.94% |
| Hermes International SA | RMS.PA | 1.92% |
| TotalEnergies SE | TTE.PA | 1.91% |