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
1.8%
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.

Broaden your horizons with more funds linked to FLVU via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FLVU trades at 22.95 CAD today, its price has fallen −0.52% in the past 24 hours. Track more dynamics on FLVU price chart.
FLVU net asset value is 22.55 today — it's risen 1.93% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FLVU assets under management is ‪13.90 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FLVU price has risen by 2.78% over the last month, and its yearly performance shows a 13.73% increase. See more dynamics on FLVU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a −3.67% decrease in three-month performance and has decreased by −0.43% in a year.
FLVU fund flows account for ‪11.60 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FLVU invests in stocks. See more details in our Analysis section.
FLVU expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FLVU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FLVU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FLVU shows the neutral signal. See more of FLVU technicals for a more comprehensive analysis.
No, FLVU doesn't pay dividends to its holders.
FLVU trades at a premium (1.77%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FLVU shares are issued by Franklin Resources, Inc.
FLVU follows the Franklin Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 28, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.