Franklin U.S. Large Cap Multifactor Index ETF (TSX:FLUS)
Canada · Delayed Price · Currency is CAD | Assets | 87.03M |
| Expense Ratio | 0.28% |
| PE Ratio | 26.56 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.92% |
| 1-Year Return | +25.37% |
| Volume | 100 |
| Open | 54.02 |
| Previous Close | 54.03 |
| Day's Range | 54.02 - 54.02 |
| 52-Week Low | 41.01 |
| 52-Week High | 54.02 |
| Beta | 0.95 |
| Holdings | 215 |
| Inception Date | Jun 5, 2017 |
About FLUS
Franklin U.S. Large Cap Multifactor Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Advisers Services, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the LibertyQ U.S. Large Cap Equity Index-NR, by using full replication technique. Franklin U.S. Large Cap Multifactor Index ETF was formed on April 18, 2017 and is domiciled in Canada.
Performance
FLUS had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.
Top 10 Holdings
35.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.92% |
| Microsoft Corporation | MSFT | 6.51% |
| Apple Inc. | AAPL | 5.89% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Meta Platforms, Inc. | META | 3.03% |
| Broadcom Inc. | AVGO | 2.58% |
| Alphabet Inc. | GOOGL | 2.02% |
| Alphabet Inc. | GOOG | 1.67% |
| Palantir Technologies Inc. | PLTR | 1.64% |
| Johnson & Johnson | JNJ | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | 0.06964 CAD | Sep 29, 2025 |
| Jun 20, 2025 | 0.12412 CAD | Jun 30, 2025 |
| Mar 21, 2025 | 0.08774 CAD | Mar 31, 2025 |
| Dec 31, 2024 | 0.18773 CAD | Jan 9, 2025 |
| Sep 20, 2024 | 0.10718 CAD | Oct 1, 2024 |
| Jun 21, 2024 | 0.10191 CAD | Jul 2, 2024 |