Franklin International Low Vlty High Div Idx ETF (FLVI.NO)
26.91
+0.06
(+0.22%)
CAD |
NEO |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | 0.42% | 155.23M | 21393.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.42% | -- | 118.56M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. by establishing, directly or indirectly, a long or short position in: each instrument included in the Index 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | -1.45% |
Basic Info
| Investment Strategy | |
| 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. by establishing, directly or indirectly, a long or short position in: each instrument included in the Index 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |