Key stats
About Franklin FTSE U.S. Index ETF
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Inception date
Feb 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA3535101008
The fund is a passively managed ETF that tracks an index that provides exposure to large- and mid-cap stocks from the United States. The index is designed to help investors benchmark their investments and is derived from the FTSE Global Equity Index Series, which covers around 98% of the world's investable market capitalization. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Holdings are market cap-weighted. The index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology23.45%
Technology Services22.91%
Finance14.62%
Retail Trade8.05%
Health Technology7.08%
Consumer Non-Durables3.21%
Producer Manufacturing3.06%
Consumer Services2.65%
Consumer Durables2.55%
Utilities2.28%
Energy Minerals2.22%
Transportation1.29%
Process Industries1.27%
Health Services1.08%
Commercial Services0.98%
Industrial Services0.97%
Communications0.86%
Distribution Services0.66%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America97.24%
Europe2.50%
Latin America0.23%
Middle East0.03%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLAM invests in stocks. The fund's major sectors are Electronic Technology, with 23.45% stocks, and Technology Services, with 22.91% of the basket. The assets are mostly located in the North America region.
FLAM top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.18% and 6.67% of the portfolio correspondingly.
FLAM last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 10.49% decrease.
FLAM assets under management is 372.91 M CAD. It's risen 3.57% over the last month.
FLAM fund flows account for −13.85 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
FLAM shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Feb 20, 2019, and its management style is Passive.
FLAM expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
FLAM follows the FTSE USA Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLAM invests in stocks.
FLAM price has risen by 3.55% over the last month, and its yearly performance shows a 20.71% increase. See more dynamics on FLAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 14.72% increase in three-month performance and has increased by 19.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 14.72% increase in three-month performance and has increased by 19.01% in a year.
FLAM trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.