Franklin U.S. Large Cap Multifactor Index ETF (TSX:FLUS)

Assets	112.20M
Expense Ratio	0.28%
PE Ratio	24.73
Dividend (ttm)	0.40
Dividend Yield	0.72%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	17.63%
1-Year Return	+10.33%

Volume	824
Open	55.82
Previous Close	56.37
Day's Range	55.62 - 55.82
52-Week Low	41.01
52-Week High	57.38
Beta	0.74
Holdings	213
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FLUS
• Provider: Franklin
• Index Tracked: LibertyQ U.S. Large Cap Equity Index - CAD

Performance

FLUS had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

Top 10 Holdings

36.14% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.81%
NVIDIA Corporation	NVDA	6.20%
Microsoft Corporation	MSFT	4.78%
Alphabet Inc.	GOOGL	3.75%
Amazon.com, Inc.	AMZN	3.08%
Alphabet Inc.	GOOG	3.06%
Broadcom Inc.	AVGO	2.47%
Meta Platforms, Inc.	META	2.43%
Johnson & Johnson	JNJ	1.84%
Visa Inc.	V	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.12029 CAD	Jan 8, 2026
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