Franklin U.S. Large Cap Multifactor Index ETF (TSX: FLUS)
Canada
· Delayed Price · Currency is CAD 42.20
-0.05 (-0.12%)
May 17, 2024, 3:03 PM EDT
29.61% (1Y)
| Assets | 55.09M |
| Expense Ratio | 0.28% |
| PE Ratio | 23.31 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.62% |
| 1-Year Return | +29.69% |
| Volume | 200 |
| Open | 42.08 |
| Previous Close | 42.25 |
| Day's Range | 42.08 - 42.20 |
| 52-Week Low | 32.57 |
| 52-Week High | 42.34 |
| Beta | 0.92 |
| 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 TSX
Ticker Symbol FLUS
Provider Franklin
Index Tracked LibertyQ U.S. Large Cap Equity Index - CAD
Performance
FLUS had a total return of 29.69% in the past year. Since the fund's inception, the average annual return has been 11.21%, including dividends.
Top 10 Holdings
32.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.29% |
| Apple Inc | AAPL | 6.02% |
| NVIDIA Corporation | NVDA | 3.89% |
| Amazon.com, Inc. | AMZN | 3.10% |
| Meta Platforms, Inc. | META | 2.35% |
| Alphabet Inc. | GOOGL | 2.08% |
| Broadcom Inc. | AVGO | 2.03% |
| UnitedHealth Group Incorporated | UNH | 1.88% |
| Visa Inc. | V | 1.83% |
| Alphabet Inc. | GOOG | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | 0.05922 CAD | n/a |
| Dec 28, 2023 | 0.11827 CAD | n/a |
| Sep 15, 2023 | 0.08119 CAD | n/a |
| Jun 19, 2023 | 0.14517 CAD | n/a |
| Mar 17, 2023 | 0.10841 CAD | Mar 27, 2023 |
| Dec 29, 2022 | 0.20763 CAD | Jan 9, 2023 |