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FLVC ETF · Franklin Canadian Low Volatility High Dividend Index ETF
The FLVC Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Franklin Canadian Low Volatility High Dividend Index. The FLVC ETF provides physical exposure, so by buying it you actually own parts of all the 43 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 ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$26.64
1M perf.
+0.92%
1M flows
+€12M
AuM
€31M
E/R
0.16%
Rating
Not rated
ESG Consensus®
FLVC
$26.64
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLVC
$26.65
+3.67%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.92%  | +3.67%  | +27.07% | N/A | N/A | -1.41% | +3.11% | +3.11% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35252D102
ISIN
CA35252D1024
AuM
€31M
E/R
0.16%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$26.65
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
43
Inception date
3/28/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Franklin Canadian Low Volatility High Dividend Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to replicate the performance of the Franklin Canadian Low Volatility High Dividend Index NTR (the "FLVC Index"). The FLVC Index is designed to provide stable income through investment in stocks of profitable Canadian companies with relatively high dividend yields and lower price and earnings volatility. The FLVC Index is composed of stocks of Canadian companies across a wide range of market capitalizations and the FLVC Index is reconstituted once a year and rebalanced quarterly. Stocks whose yields are not supported by earnings are excluded from consideration.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.67% | +27.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
100.00%
Sectors
Financials
41.07%
Energy
14.09%
Industrials
10.76%
Consumer Staples
9.85%
Utilities
9.36%
Information Technology
2.87%
Consumer Discretionary
2.55%
Communication Services
2.39%
Unavailable
5.68%
Other
1.39%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
POWER CORPORATION OF CANADA
BNS
ROYAL BK CANADA
NATIONAL BANK OF CANADA
BANK OF MONTREAL
PEMBINA PIPELINE
CDN NATL RAILWAY
SUN LIFE FINL
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FORTIS
LOBLAW COMPANIES
MANULIFE-S
WASTE CONNECTIONS INC
SUNCOR ENERGY
GREAT WEST LIFECO
CA8849038085
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Franklin Canadian Low Volatility High Dividend Index NTR - CAD
Index ticker
FLVC Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLVC
What does Franklin Canadian Low Volatility High Dividend Index ETF, FLVC, invest in?
FLVC is a Passive ETF. This ETF provides exposure to Other Canadian Equities.
Which benchmark or index does FLVC replicate?
FLVC tracks the Franklin Canadian Low Volatility High Dividend Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLVC?
FLVC carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was FLVC launched?
FLVC was introduced to the market on March 28, 2024. It trades on Canada
Who is the ETF issuer of FLVC?
Franklin Canadian Low Volatility High Dividend Index ETF, FLVC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLVC?
FLVC oversees €31M in assets as of March 13, 2026.
How has FLVC performed lately?
Based on data from March 13, 2026, FLVC returned 0.92% over the past month, 3.67% over the last three months and 3.11% year-to-date.
What are the latest inflows or outflows for FLVC?
As of March 13, 2026, FLVC recorded net flows of +€12M over the last month and +€18M year-to-date.
Does FLVC distribute dividends?
FLVC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.35%.
What are the main country or region exposures of FLVC?
As of January 31, 2026, FLVC has significant geographic allocations in Canada.
In which sector or theme does FLVC invest in?
As of January 31, 2026, FLVC focuses largely on Financials, Energy and Industrials.
How many securities does FLVC hold and how diversified is it?
As of January 31, 2026, FLVC holds 43 positions in its portfolio, with 70.14% of assets concentrated in its top 15 holdings.
What are the main positions in FLVC?
As of January 31, 2026, FLVC top three holdings include POWER CORPORATION OF CANADA, BNS and ROYAL BK CANADA.
What is the base currency of FLVC?
The base currency of FLVC is CAD.
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