Franklin U.S. Large Cap Multifactor Index ETF (TSX: FLUS)
Canada
· Delayed Price · Currency is CAD 44.31
+0.04 (0.09%)
Jul 3, 2024, 3:59 PM EDT
33.26% (1Y)
| Assets | 52.63M |
| Expense Ratio | 0.28% |
| PE Ratio | 24.35 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.81% |
| 1-Year Return | +32.35% |
| Volume | 700 |
| Open | 44.21 |
| Previous Close | 44.27 |
| Day's Range | n/a |
| 52-Week Low | 33.33 |
| 52-Week High | 44.55 |
| Beta | 0.93 |
| Holdings | 212 |
| Inception Date | Jun 5, 2017 |
About FLUS
Franklin U.S. Large Cap Multifactor Index ETF (FLUS) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 32.35% in the past year. Since the fund's inception, the average annual return has been 11.71%, including dividends.
Top 10 Holdings
34.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.52% |
| Apple Inc | AAPL | 6.55% |
| NVIDIA Corporation | NVDA | 4.90% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Meta Platforms, Inc. | META | 2.45% |
| Broadcom Inc. | AVGO | 2.16% |
| Alphabet Inc. | GOOGL | 2.16% |
| Alphabet Inc. | GOOG | 1.86% |
| Eli Lilly and Company | LLY | 1.75% |
| UnitedHealth Group Incorporated | UNH | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.10191 CAD | Jul 2, 2024 |
| Mar 15, 2024 | 0.05922 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.11827 CAD | Jan 8, 2024 |
| Sep 15, 2023 | 0.08119 CAD | Sep 25, 2023 |
| Jun 19, 2023 | 0.14517 CAD | Jun 27, 2023 |
| Mar 17, 2023 | 0.10841 CAD | Mar 27, 2023 |