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ETF screener
FLVC
CA35252D1024
Passive ETFEquity

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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.55%
Last price
$29.31
1M perf.
+5.70%
1M flows
+€1M
AuM
€34M
TER
0.16%
Rating
Not rated
ESG Consensus®
esg grade icon
FLVC
$29.31

Performance & flows

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March 12, 2026 → June 12, 2026
0-5%0%5%10%APRMAYJUNAPRMAYJUN
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FLVC
$29.60
+12.21%
Developed Market Blended Cap
+10.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.70%
icon
+12.21%
icon
+30.38%
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N/AN/A
+3.33%
+10.64%
+15.06%
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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) · 
Main characteristics
CUSIP
35252D102
ISIN
CA35252D1024
AuM
€34M
icon
TER
0.16%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$29.60
1D NAV change
+0.50%
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
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

3M1Y3Y5Y
Returns
+12.21%
icon
+30.38%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
100.00%
Sectors
Financials
41.45%
Utilities
13.39%
Energy
12.61%
Industrials
11.04%
Consumer Staples
8.57%
Consumer Discretionary
2.40%
Information Technology
2.31%
Communication Services
2.22%
Unavailable
4.80%
Other
1.20%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLVC 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.


FLVC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.26% of holdings have positive scoring
39.73% of holdings have negative scoring
51.46%
8.80%
29.40%
8.04%
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:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FLVC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€52.11B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2641%

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 €34M in assets as of June 12, 2026.

How has FLVC performed lately?

Based on data from June 12, 2026, FLVC returned 5.70% over the past month, 12.21% over the last three months and 15.06% year-to-date.

What are the latest inflows or outflows for FLVC?

As of June 12, 2026, FLVC recorded net flows of +€996K 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 June 12, 2026, its 12-month trailing yield was 4.78%.

What are the main country or region exposures of FLVC?

As of April 30, 2026, FLVC has significant geographic allocations in Canada.

In which sector or theme does FLVC invest in?

As of April 30, 2026, FLVC focuses largely on Financials, Utilities and Energy.

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

As of April 30, 2026, FLVC holds 43 positions in its portfolio, with 71.02% of assets concentrated in its top 15 holdings.

What are the main positions in FLVC?

As of April 30, 2026, FLVC top three holdings include NATIONAL BANK OF CANADA, CDN NATL RAILWAY and BANK OF MONTREAL.

What is the base currency of FLVC?

The base currency of FLVC is CAD.

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