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Franklin U.S. Low Volatility High Dividend Index ETF (FLVU : NEO)
U.S. Div & Inc Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
Close (07-06-2026) |
$26.09 |
|---|---|
| Change |
-$0.48
(-1.81%)
|
| Open | $26.08 |
|---|---|
| Day Range | $26.08 - $26.08 |
| Volume | 343 |
As at May 31, 2026
As at December 31, 2025
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 28, 2024): 10.94%
| 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 | -0.78% | -3.45% | 4.03% | 7.61% | 9.76% | 12.03% | - | - | - | - | - | - | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 2.83% | 7.55% | 7.55% | 8.86% | 21.45% | 15.14% | - | - | - | - | - | - | - | - |
| Category Rank | 215 / 229 | 223 / 228 | 176 / 226 | 143 / 226 | 215 / 221 | 163 / 210 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.74% | 2.89% | 1.71% | 1.64% | -2.10% | 2.07% | -3.33% | 4.23% | 6.92% | -2.48% | -0.21% | -0.78% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
8.42% (July 2024)
Worst Monthly Return Since Inception
-6.86% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 1.93% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 208/ 218 |
Best Calendar Return (Last 10 years)
1.93% (2025)
Worst Calendar Return (Last 10 years)
1.93% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.97 |
| International Equity | 2.64 |
| Cash and Equivalents | 1.38 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 23.79 |
| Consumer Goods | 21.90 |
| Real Estate | 14.75 |
| Financial Services | 8.14 |
| Consumer Services | 6.64 |
| Other | 24.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.36 |
| Europe | 2.65 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cisco Systems Inc | 2.72 |
| Chevron Corp | 2.58 |
| Medtronic PLC | 2.57 |
| Verizon Communications Inc | 2.50 |
| Southern Co | 2.48 |
| Altria Group Inc | 2.47 |
| Lockheed Martin Corp | 2.47 |
| Mondelez International Inc Cl A | 2.47 |
| Johnson & Johnson | 2.42 |
| Duke Energy Corp | 2.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.38% | - | - | - |
| Beta | -0.03% | - | - | - |
| Alpha | 0.11% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | 0.72% | - | - | - |
| Sortino | 1.29% | - | - | - |
| Treynor | -2.55% | - | - | - |
| Tax Efficiency | 88.57% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | March 28, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $26.57 |
| 52 Week Low | $22.28 |
| Annual Dividend | $0.64 |
| 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 Low Volatility High Dividend CAD Index NTR (in this Fund Profile, the “Index”) by establishing, directly or indirectly, a long or short position in: each instrument included in the Index (in this Fund Profile, 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
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.
|
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.25% |
|---|---|
| Management Fee | 0.12% |
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