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About Franklin International Equity Index ETF
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Inception date
Feb 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA35351C1041
The fund is a passively managed ETF that tracks an index that provides exposure to large- and mid-cap stocks from developed countries in Europe, excluding the United Kingdom. The index is designed to help investors benchmark their international 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
Finance
Health Technology
Stocks99.37%
Finance25.38%
Health Technology10.14%
Electronic Technology9.97%
Producer Manufacturing8.63%
Consumer Non-Durables8.04%
Consumer Durables5.19%
Technology Services5.11%
Energy Minerals3.34%
Utilities3.30%
Communications3.28%
Retail Trade3.10%
Process Industries3.00%
Non-Energy Minerals2.76%
Transportation2.24%
Commercial Services1.82%
Distribution Services1.41%
Consumer Services1.13%
Industrial Services0.95%
Miscellaneous0.30%
Health Services0.27%
Bonds, Cash & Other0.63%
Cash0.62%
Rights & Warrants0.01%
Miscellaneous−0.00%
Stock breakdown by region
Europe61.87%
Asia29.13%
Oceania7.52%
Middle East1.36%
North America0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLUR invests in stocks. The fund's major sectors are Finance, with 25.38% stocks, and Health Technology, with 10.14% of the basket. The assets are mostly located in the Europe region.
FLUR top holdings are ASML Holding NV and SAP SE, occupying 1.86% and 1.37% of the portfolio correspondingly.
FLUR last dividends amounted to 0.49 CAD. Six months before that, the issuer paid 0.25 CAD in dividends, which shows a 48.58% increase.
FLUR assets under management is 383.58 M CAD. It's risen 6.38% over the last month.
FLUR fund flows account for 71.35 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.
FLUR 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.
FLUR expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
FLUR follows the Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLUR invests in stocks.
FLUR price has risen by 3.03% over the last month, and its yearly performance shows a 17.98% increase. See more dynamics on FLUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 9.05% increase in three-month performance and has increased by 16.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 9.05% increase in three-month performance and has increased by 16.70% in a year.
FLUR trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.