Franklin Canadian Low Volatility High Dividend Index ETFCBOE Canada:FLVC
- LAST PRICE23.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 23.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLVC |
|---|---|---|
| 10:40 ET | 100 | 23.11 |
| 04:00 ET | 100 | 23.2 |
| CDN Equity | 99.2% |
|---|---|
| Cash | 0.8% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 41.9% |
|---|---|
| Energy | 17.8% |
| Industrials | 13.2% |
| Utilities | 11.1% |
| Consumer Defensive | 9.1% |
| Consumer Cyclical | 3.7% |
| Communication Services | 2.0% |
| Basic Mat. | 0.4% |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Manulife Financial Corp | Long | 5.8% | 0.00% | $836.7K |
National Bank of Canada | Long | 5.4% | 0.00% | $790.6K |
Pembina Pipeline Corp | Long | 5.4% | 0.00% | $782.6K |
Power Corporation of Canada Shs Subord.Voting | Long | 5.4% | 0.00% | $777.7K |
Great-West Lifeco Inc | Long | 5.3% | 0.00% | $766.7K |
Sun Life Financial Inc | Long | 5.3% | 0.00% | $764.5K |
Bank of Nova Scotia | Long | 5.2% | 0.00% | $761.3K |
Fortis Inc | Long | 5.0% | 0.00% | $732.3K |
The Toronto-Dominion Bank | Long | 4.4% | 0.00% | $645.0K |
Suncor Energy Inc | Long | 4.4% | 0.00% | $640.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Franklin Can Low Vol High Div NR CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | March 25, 2024 |
The fund seeks to replicate, to the extent possible, the performance of the Franklin Canadian Low Volatility High Dividend Index NTR (in this Fund Profile, the “Indexâ€) by establishing, directly or indirectly, a long or short position in: each instrument included in the Index (in this Fund Profile, each an “Index Constituentâ€) in proportion to its positive or negative weight in the Index; or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or a subset of the Index Constituents.
| Total Net Assets | $14.3M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $22.99 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 15.1 |
| Dividend Yield | 1.82% |
| Dividend per Share | 0.42 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |