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

Assets	79.65M
Expense Ratio	0.28%
PE Ratio	24.54
Dividend (ttm)	0.51
Dividend Yield	1.02%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	24.92%
1-Year Return	+14.63%

Volume	3,018
Open	49.90
Previous Close	49.96
Day's Range	49.90 - 49.90
52-Week Low	41.01
52-Week High	51.13
Beta	0.92
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.

• 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 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Top 10 Holdings

34.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.43%
Microsoft Corporation	MSFT	6.38%
Apple Inc.	AAPL	6.00%
Amazon.com, Inc.	AMZN	3.17%
Meta Platforms, Inc.	META	3.11%
Broadcom Inc.	AVGO	2.46%
Alphabet Inc.	GOOGL	1.91%
Mastercard Incorporated	MA	1.63%
Netflix, Inc.	NFLX	1.62%
Walmart Inc.	WMT	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	0.05922 CAD	Mar 25, 2024