Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Franklin FTSE U.S. Index ETF (FLAM : NEO)

Add to My Watchlist

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(08-27-2025) 		$50.02
Change
$0.03 (0.06%)
Open $50.13
Day Range $50.10 - $50.13
Volume 2,500

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…$30.00$40.00$50.00$20.00$60.00$35.00$45.00$55.0002,000,000500,0001,000,000Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025…0%100%-25%25%50%75%-10%-5%5%10%15%20%Period

Legend

Franklin FTSE U.S. Index ETF

Compare Options

Fund Returns

Inception Return (February 20, 2019): 15.98%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.53% 14.37% 0.75% 4.56% 16.90% 22.24% 20.08% 13.37% 16.07% 15.85% - - - -
Benchmark 3.75% 14.47% 0.98% 4.47% 16.63% 22.18% 20.13% 14.21% 16.63% 16.21% 15.16% 15.90% 15.37% 14.37%
Category Average 2.77% -0.79% -0.79% 3.25% 11.69% 17.04% 15.31% 9.43% 12.84% 12.04% 11.19% 11.79% 11.55% 10.41%
Category Rank 537 / 1,363 505 / 1,336 387 / 1,305 380 / 1,297 297 / 1,278 294 / 1,228 287 / 1,165 170 / 1,091 136 / 1,029 149 / 976 - - - -
Quartile Ranking 2 2 2 2 1 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.00% 2.27% 2.36% 6.65% 0.13% 3.78% -2.07% -5.84% -4.47% 5.89% 4.34% 3.53%
Benchmark 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75%

Best Monthly Return Since Inception

10.32% (April 2020)

Worst Monthly Return Since Inception

-7.42% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 18.29% 25.37% -13.66% 23.26% 36.08%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - 2 2 2 2 1
Category Rank - - - - - 354/ 990 387/ 1,055 426/ 1,105 484/ 1,168 284/ 1,254

Best Calendar Return (Last 10 years)

36.08% (2024)

Worst Calendar Return (Last 10 years)

-13.66% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.32
International Equity 3.53
Cash and Equivalents 0.09
Canadian Equity 0.05
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 40.28
Financial Services 13.42
Consumer Services 10.94
Healthcare 9.02
Consumer Goods 6.28
Other 20.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.47
Europe 2.95
Latin America 0.45
Asia 0.11
Africa and Middle East 0.03

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 6.85
Microsoft Corp 6.84
Apple Inc 5.60
Amazon.com Inc 3.90
Meta Platforms Inc Cl A 2.98
Broadcom Inc 2.36
Alphabet Inc Cl A 1.90
Tesla Inc 1.66
Berkshire Hathaway Inc Cl B 1.64
Alphabet Inc Cl C 1.56

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Franklin FTSE U.S. Index ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.74% 13.54% -
Beta 0.99% 1.00% -
Alpha 0.00% -0.01% -
Rsquared 1.00% 1.00% -
Sharpe 1.19% 0.99% -
Sortino 2.18% 1.56% -
Treynor 0.15% 0.13% -
Tax Efficiency 97.67% 97.02% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.64% 12.74% 13.54% -
Beta 1.00% 0.99% 1.00% -
Alpha 0.00% 0.00% -0.01% -
Rsquared 1.00% 1.00% 1.00% -
Sharpe 0.98% 1.19% 0.99% -
Sortino 1.68% 2.18% 1.56% -
Treynor 0.13% 0.15% 0.13% -
Tax Efficiency 97.64% 97.67% 97.02% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.7​75.760.4​60.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.4​78.462.0​62.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.5​67.554.6​54.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.6​77.663.3​63.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 20, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $50.13
52 Week Low $39.57
Annual Dividend $0.34
Annual Yield -
Index FTSE USA Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE USA Index, or any successor thereto. It invests primarily in equity securities of large- and mid-capitalization U.S. issuers.

Investment Strategy

The fund employs a "passive" or indexing investment approach designed to track, before fees and expenses, the performance of the FTSE USA Index. The Portfolio Advisor seeks to achieve, over time, a correlation between this Franklin ETF's performance, before fees and expenses, and that of the Index, of 95% or better. This Franklin ETF invests all, or substantially all, of its assets in U.S. large- and mid-capitalization equity securities that make up the Index.

Portfolio Management

Portfolio Manager

Franklin Templeton Institutional, LLC

Franklin Advisers, Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.08%
Management Fee 0.07%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info