FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF

FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF

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Key stats


Assets under management (AUM)
‪13.90 M‬CAD
Fund flows (1Y)
‪11.60 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪600.00 K‬
Expense ratio
0.25%

About FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF


Brand
Franklin
Inception date
Mar 28, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Franklin Low Volatility High Dividend Index
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
The fund tracks a multi-factor-weighted index that aims for high dividends and low volatility by investing in 50-100 US stocks of various market capitalizations. The starting universe consists of 3,000 US stocks of various capitalization. Based on historical and projected data, the fund employs a proprietary methodology that screens companies perceived as profitable with the potential to pay high dividends. Securities are then scored based on price and earnings volatility, selecting the highest-scoring securities. The fund sets concentration limits by capping securities to 2.5% with no sector exceeding 25%. REITs are capped at 15%. The fund may use derivatives for hedging and non-hedging purposes and short selling, as well as enter into securities lending agreements or repurchase and reverse purchase agreements. The index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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