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›ETF Providers›Franklin Templeton›FLAM
FLAM
CA3535101008
Passive ETFEquity

FLAM ETF · Franklin FTSE U.S. Index ETF

The FLAM Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE USA Index. The FLAM ETF provides physical exposure, so by buying it you actually own parts of all the 501 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
$50.88
1M perf.
-2.67%
1M flows
-€32M
AuM
€232M
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
FLAM
$50.88

Performance & flows

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January 2, 2026 → April 2, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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FLAM
$50.94
-2.69%
US Large & Mid Cap
-3.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.67%
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-2.69%
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+13.75%
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+71.16%
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+86.67%
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+0.61%
+0.61%
-2.40%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
353510100
ISIN
CA3535101008
AuM
€232M
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E/R
0.08%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$50.94
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
501
Inception date
2/20/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Provides access to the U.S. stock market, allowing investors to gain precise exposure to the U.S. at a low cost.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.69%
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+13.75%
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+71.16%
icon
+86.67%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.61%
Ireland
2.14%
Unavailable
0.26%
Other
0.99%
Sectors
Information Technology
33.91%
Communication Services
10.61%
Financials
10.31%
Consumer Discretionary
10.03%
Health Care
9.70%
Industrials
8.30%
Consumer Staples
5.06%
Energy
3.51%
Unavailable
2.58%
Other
6.00%
Diversification
Total weight of top 15 holdings out of 501
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLAM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLAM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.07% of holdings have positive scoring
31.92% of holdings have negative scoring
24.17%
22.52%
21.38%
8.57%
18.18%
5.17%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE USA NTR Index - CAD
Index ticker
TWIUSANC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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FLXK
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FLIN
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Frequently asked questions about FLAM

What does Franklin FTSE U.S. Index ETF, FLAM, invest in?

FLAM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does FLAM replicate?

FLAM tracks the FTSE USA NTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLAM?

FLAM carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was FLAM launched?

FLAM was introduced to the market on February 20, 2019. It trades on Canada

Who is the ETF issuer of FLAM?

Franklin FTSE U.S. Index ETF, FLAM, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLAM?

FLAM oversees €232M in assets as of April 2, 2026.

How has FLAM performed lately?

Based on data from April 2, 2026, FLAM returned -2.67% over the past month, -2.69% over the last three months and -2.40% year-to-date.

What are the latest inflows or outflows for FLAM?

As of April 2, 2026, FLAM recorded net flows of -€32M over the last month and -€26M year-to-date.

Does FLAM distribute dividends?

FLAM follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.01%.

What are the main country or region exposures of FLAM?

As of February 28, 2026, FLAM has significant geographic allocations in USA and Ireland.

In which sector or theme does FLAM invest in?

As of February 28, 2026, FLAM focuses largely on Information Technology, Communication Services and Financials.

How many securities does FLAM hold and how diversified is it?

As of February 28, 2026, FLAM holds 501 positions in its portfolio, with 42.59% of assets concentrated in its top 15 holdings.

What are the main positions in FLAM?

As of February 28, 2026, FLAM top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FLAM?

The base currency of FLAM is CAD.

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