Franklin U.S. Low Volatility High Dividend Index ETFCBOE Canada:FLVU
- LAST PRICE23.55
- TODAY'S CHANGE (%)0.18 (0.77%)
- Bid / Lots23.50/ 50
- Ask / Lots23.52/ 80
- Open / Previous Close23.17 / 23.37
- Day Range
- 52 Week Range
- Volume20,240
- Overall Morningstar RatingNot Ratedout of 311 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLVU |
|---|---|---|
| 09:53 ET | 200 | 23.55 |
| US Equity | 99.2% |
|---|---|
| Cash | 0.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Utilities | 24.2% |
|---|---|
| Consumer Defensive | 23.7% |
| Real Estate | 11.7% |
| Consumer Cyclical | 8.2% |
| Financial Serv.s | 7.6% |
| Technology | 7.2% |
| Energy | 5.7% |
| Communication Services | 4.3% |
| Industrials | 2.9% |
| Healthcare | 2.4% |
| Basic Mat. | 1.2% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cisco Systems Inc | Long | 2.8% | -0.37% | $62.6K |
McDonald's Corp | Long | 2.7% | 0.00% | $60.8K |
Lockheed Martin Corp | Long | 2.6% | 0.00% | $59.2K |
The Home Depot Inc | Long | 2.6% | -0.92% | $59.0K |
U.S. Bancorp | Long | 2.5% | -0.59% | $57.3K |
Southern Co | Long | 2.5% | -0.65% | $56.9K |
Mondelez International Inc Class A | Long | 2.5% | 0.00% | $55.7K |
Coca-Cola Co | Long | 2.5% | -0.49% | $55.6K |
International Business Machines Corp | Long | 2.4% | -0.51% | $55.3K |
Duke Energy Corp | Long | 2.4% | -0.57% | $55.2K |
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 Low Volatility 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 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 | $2.3M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $23.32 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 19.4 |
| Dividend Yield | 1.48% |
| Dividend per Share | 0.35 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.27% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |