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

Assets	132.86M
Expense Ratio	0.29%
PE Ratio	23.92
Dividend (ttm)	0.46
Dividend Yield	0.72%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	17.06%
1-Year Return	+20.29%

Volume	n/a
Open	64.40
Previous Close	64.59
Day's Range	64.40 - 64.40
52-Week Low	52.69
52-Week High	64.94
Beta	0.71
Holdings	218
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 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Top 10 Holdings

37.43% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.84%
NVIDIA Corporation	NVDA	7.25%
Microsoft Corporation	MSFT	5.09%
Alphabet Inc.	GOOGL	3.40%
Amazon.com, Inc.	AMZN	3.31%
Alphabet Inc.	GOOG	2.73%
Broadcom Inc.	AVGO	2.18%
Meta Platforms, Inc.	META	2.10%
Johnson & Johnson	JNJ	1.78%
Visa Inc.	V	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.1714 CAD	Sep 28, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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