Franklin International Low Volatility High Dividend Index ETFCBOE Canada:FLVI
- LAST PRICE20.86
- TODAY'S CHANGE (%)0.07 (0.34%)
- Bid / Lots20.76/ 1
- Ask / Lots20.98/ 1
- Open / Previous Close20.91 / 20.79
- Day Range
- 52 Week Range
- Volume1,137
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLVI |
|---|---|---|
| 10:22 ET | 500 | 20.84 |
| 12:12 ET | 500 | 20.89 |
| 01:26 ET | 100 | 20.92 |
| 04:00 ET | 100 | 20.86 |
| Int'l Equity | 99.0% |
|---|---|
| Cash | 1.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 20.8% |
|---|---|
| Utilities | 15.9% |
| Communication Services | 13.7% |
| Consumer Cyclical | 12.8% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 5.9% |
| Industrials | 5.4% |
| Energy | 5.1% |
| Technology | 4.3% |
| Real Estate | 3.7% |
| Healthcare | 2.4% |
| Europe | 42.6% |
|---|---|
| Asia/Oceania | 30.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Iberdrola SA | Long | 2.9% | 0.00% | $124.2K |
Swisscom AG | Long | 2.8% | 0.00% | $120.1K |
Zurich Insurance Group AG | Long | 2.8% | 0.00% | $117.6K |
Enel SpA | Long | 2.8% | 0.00% | $117.3K |
Canon Inc | Long | 2.7% | 0.00% | $115.6K |
Holcim Ltd | Long | 2.7% | 0.00% | $114.2K |
Imperial Brands PLC | Long | 2.7% | 0.00% | $113.6K |
Oversea-Chinese Banking Corp Ltd | Long | 2.7% | 0.00% | $113.4K |
DBS Group Holdings Ltd | Long | 2.6% | 0.00% | $111.8K |
Koninklijke KPN NV | Long | 2.5% | 0.00% | $108.2K |
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 Int xNA 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 International ex North America Low Volatility High Dividend CAD 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 | $4.2M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $20.71 |
| Prem/Discount to NAV | 0.40% |
| P/E Ratio | 10.0 |
| Dividend Yield | 3.55% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |