Franklin U.S. Large Cap Multifactor Index ETF (TSX:FLUS)
Canada · Delayed Price · Currency is CAD | Assets | 136.92M |
| Expense Ratio | 0.28% |
| PE Ratio | 25.60 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Jun 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.65% |
| 1-Year Return | +28.75% |
| Volume | 73,510 |
| Open | 62.32 |
| Previous Close | 63.14 |
| Day's Range | 62.29 - 62.96 |
| 52-Week Low | 49.18 |
| 52-Week High | 63.94 |
| Beta | 0.72 |
| 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.
Performance
FLUS had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Top 10 Holdings
35.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.84% |
| NVIDIA Corporation | NVDA | 6.61% |
| Alphabet Inc. | GOOGL | 3.77% |
| Microsoft Corporation | MSFT | 3.70% |
| Alphabet Inc. | GOOG | 3.05% |
| Amazon.com, Inc. | AMZN | 2.65% |
| Broadcom Inc. | AVGO | 2.65% |
| Applied Materials, Inc. | AMAT | 2.39% |
| Lam Research Corporation | LRCX | 2.24% |
| Cisco Systems, Inc. | CSCO | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2026 | 0.09343 CAD | Jun 29, 2026 |
| Mar 20, 2026 | 0.07559 CAD | Mar 30, 2026 |
| 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 |