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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 494 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
$59.32
1M perf.
+1.46%
1M flows
-€3.6M
AuM
€255M
TER
0.08%
Rating
FLAM
$59.32
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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FLAM
$59.14
+15.95%
US Large & Mid Cap
+14.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.46%  | +15.95% | +25.25% | +87.13% | +105.44% | -0.09% | -0.09% | +13.61% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$59.14
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
494
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.95%  | +25.25% | +87.13% | +105.44% |
| 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
97.49%
Ireland
1.12%
Other
1.33%
Sectors
Technology
46.59%
Finance
12.78%
Consumer Non-Cyclicals
9.42%
Healthcare
8.17%
Industrials
7.57%
Consumer Cyclicals
3.53%
Energy
3.23%
Non-Energy Materials
2.25%
Utilities
2.12%
Other
4.29%
Diversification
Total weight of top 15 holdings out of 494
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FLAM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.41B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.12B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
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 €255M in assets as of July 3, 2026.
How has FLAM performed lately?
Based on data from July 3, 2026, FLAM returned 1.46% over the past month, 15.95% over the last three months and 13.61% year-to-date.
What are the latest inflows or outflows for FLAM?
As of July 3, 2026, FLAM recorded net flows of -€3.7M over the last month and -€37M year-to-date.
Does FLAM distribute dividends?
FLAM follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of FLAM?
As of May 31, 2026, FLAM has significant geographic allocations in USA and Ireland.
In which sector or theme does FLAM invest in?
As of May 31, 2026, FLAM focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does FLAM hold and how diversified is it?
As of May 31, 2026, FLAM holds 494 positions in its portfolio, with 44.69% of assets concentrated in its top 15 holdings.
What are the main positions in FLAM?
As of May 31, 2026, FLAM top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of FLAM?
The base currency of FLAM is CAD.
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