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Franklin U.S. Quality Moat Dividend Index ETF (FDIV : NEO)
U.S. Div & Inc Equity
|
Close (09-28-2026) |
$23.97 |
|---|---|
| Change |
$0.04
(0.15%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at August 31, 2026
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Fund Returns
Inception Return (August 12, 2025): 18.24%
| 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 | -0.62% | 3.83% | 7.54% | 14.07% | 19.56% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.53% | 2.18% | 14.22% | 14.46% | 21.47% | 19.74% | 22.03% | 21.44% | 14.94% | 16.85% | 17.24% | 15.61% | 16.58% | 16.03% |
| Category Average | 0.36% | 7.58% | 7.58% | 12.71% | 17.21% | 13.59% | - | - | - | - | - | - | - | - |
| Category Rank | 204 / 234 | 104 / 230 | 106 / 228 | 74 / 226 | 76 / 225 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.37% | 1.09% | 1.14% | -0.82% | 2.28% | 3.71% | -2.74% | 3.97% | 2.42% | 7.33% | -2.66% | -0.62% |
| Benchmark | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% |
Best Monthly Return Since Inception
7.33% (June 2026)
Worst Monthly Return Since Inception
-2.74% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
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 | 10.20% | - | - | - |
| Beta | 0.50% | - | - | - |
| Alpha | 0.08% | - | - | - |
| Rsquared | 0.33% | - | - | - |
| Sharpe | 1.59% | - | - | - |
| Sortino | 3.52% | - | - | - |
| Treynor | 0.33% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | August 12, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5 |
| 52 Week High | $24.64 |
| 52 Week Low | $20.35 |
| Annual Dividend | $0.29 |
| 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
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, Morningstar US Dividend Opportunity Index – NR
Investment Strategy
In order to achieve its investment objective, the Fund employs a “passive” or indexing investment approach designed to track the Index. The Fund invests all, or substantially all, of its assets in U.S. equity securities that make up the Index, holding each of the index constituents of the Index in approximately the same proportion as its weighting in the Index.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
Franklin Templeton Institutional, LLC Franklin Advisory Services LLC |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.37% |
|---|---|
| Management Fee | 0.25% |
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