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Franklin Canadian Low Volatility High Dividend Index ETF (FLVC : NEO)

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Canadian Div & Inc Equity

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
(08-08-2025) 		$24.09
Change
-$0.11 (-0.45%)
Open $24.15
Day Range $24.15 - $24.15
Volume 205

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeApr 2024Apr …May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-01$18.00$20.00$22.00$24.00$26.000500,0001,000,000Period
Created with Highcharts 10.3.3Apr 2024Apr …May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-010%10%20%-10%30%-5%5%15%25%Period

Legend

Franklin Canadian Low Volatility High Dividend Index ETF

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Fund Returns

Inception Return (March 25, 2024): 19.59%

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 1.20% 4.60% 8.63% 8.63% 24.59% - - - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.64% 7.77% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 386 / 468 385 / 467 117 / 466 117 / 466 27 / 462 - - - - - - - - -
Quartile Ranking 4 4 2 2 1 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.14% 3.03% 3.03% 0.10% 5.79% -2.95% 0.29% 1.94% 1.58% -0.10% 3.46% 1.20%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

5.79% (November 2024)

Worst Monthly Return Since Inception

-2.95% (December 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.88
Cash and Equivalents 0.93
Income Trust Units 0.18
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 40.91
Consumer Services 17.50
Industrial Services 14.07
Utilities 10.90
Energy 10.83
Other 5.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
National Bank of Canada 5.57
Toronto-Dominion Bank 5.44
Sun Life Financial Inc 5.26
Bank of Nova Scotia 5.21
Royal Bank of Canada 5.11
Power Corp of Canada 4.88
Canadian National Railway Co 4.87
Loblaw Cos Ltd 4.87
Thomson Reuters Corp 4.67
Great-West Lifeco Inc 4.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.39% - - -
Beta 0.63% - - -
Alpha 0.07% - - -
Rsquared 0.64% - - -
Sharpe 2.28% - - -
Sortino 6.05% - - -
Treynor 0.30% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.4​73.469.6​69.60%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: A87.1​87.173.4​73.40%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: A68.2​68.269.2​69.20%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: A27.7​27.758.7​58.70%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 March 25, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $24.54
52 Week Low $19.95
Annual Dividend $0.54
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

The Fund seeks to replicate, to the extent possible, the performance of the Franklin Canadian Low Volatility High Dividend Index NTR by establishing, directly or indirectly, a long or short position in: each instrument included in the Index (each an “Index Constituent”) 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.

Investment Strategy

Generally, the Fund will invest substantially all of its assets, directly or indirectly, in the Index Constituents, in substantially the same proportions as the Index Constituents are represented in the Index.

Portfolio Management

Portfolio Manager

Franklin Templeton Investments Corp.
Sub-Advisor

Franklin Advisers, Inc.

  • Vaneet Chadha
  • Chistopher W. Floyd
  • Jacqueline Kenney
  • Jose Maldonado

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.28%
Management Fee 0.15%

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