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Franklin U.S. Low Volatility High Dividend Index ETF (FLVU : NEO)

U.S. 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
(10-30-2024)
$22.64
Change
-$0.05 (-0.22%)
Open -
Day Range - - -
Volume 40

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Franklin U.S. Low Volatility High Dividend Index ETF

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Fund Returns

Inception Return (March 28, 2024): 11.59%

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 2.18% 12.88% 11.59% - - - - - - - - - - -
Benchmark 2.23% 4.47% 10.05% 24.64% 36.19% 27.82% 14.37% 16.54% 16.43% 14.74% 15.79% 15.41% 15.20% 15.52%
Category Average 1.69% 8.59% 8.59% - - - - - - - - - - -
Category Rank 46 / 216 1 / 216 7 / 214 - - - - - - - - - - -
Quartile Ranking 1 1 1 - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund - - - - - - -1.24% 0.82% -0.71% 8.23% 2.07% 2.18%
Benchmark 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23%

Best Monthly Return Since Inception

8.23% (July 2024)

Worst Monthly Return Since Inception

-1.24% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.87
International Equity 1.26
Cash and Equivalents 0.87

Sector Allocation

Sector Allocation
Name Percent
Utilities 24.03
Consumer Goods 22.74
Real Estate 11.69
Consumer Services 10.83
Financial Services 7.14
Other 23.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.74
Europe 1.26

Top Holdings

Top Holdings
Name Percent
Mcdonald's Corp 2.73
Lockheed Martin Corp 2.73
Home Depot Inc 2.63
Coca-Cola Co 2.61
Keurig Dr Pepper Inc 2.59
Cisco Systems Inc 2.58
International Business Machines Corp 2.57
Mondelez International Inc Cl A 2.53
Southern Co 2.48
Duke Energy Corp 2.41

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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $23.29
52 Week Low $19.44
Annual Dividend $0.20
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 Manager(s)

Name Start Date
Franklin Templeton Investments Corp. 03-28-2024
Jose Maldonado 03-28-2024
Chistopher W. Floyd 03-28-2024
Vaneet Chadha 03-28-2024
Jacqueline Kenney 03-28-2024

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PricewaterhouseCoopers LLP

Fees

MER -
Management Fee 0.27%

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