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FLVI ETF · Franklin International Low Volatility High Dividend Index ETF (CA)
The FLVI Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Franklin International ex North America Low Volatility High Dividend Index. The FLVI ETF provides physical exposure, so by buying it you actually own parts of all the 115 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.-4.33%
Last price
$28.47
1M perf.
-3.89%
1M flows
+€24M
AuM
€153M
E/R
0.29%
Rating
Not rated
ESG Consensus®
FLVI
$28.47
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLVI
$28.24
+4.81%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.89%  | +4.81%  | +23.11% | N/A | N/A | -5.90% | +3.89% | +3.89% | |
| 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
35360N109
ISIN
CA35360N1096
AuM
€153M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$28.24
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
115
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 International ex North America Low Volatility High Dividend Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to replicate the performance of the Franklin International ex North America Low Volatility High Dividend CAD Index NTR (the "FLVI Index"). The FLVI Index seeks to provide stable income through investments in stocks of profitable companies in developed markets outside of the United States and Canada with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility in CAD currency. The FLVI Index is composed of equity securities in developed markets outside of the United States and Canada across a range of market capitalizations. The components of the FLVI Index are 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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.81% | +23.11% | 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
Japan
14.12%
Singapore
12.03%
Italy
10.75%
France
10.41%
Switzerland
10.19%
Germany
9.43%
United Kingdom
6.60%
Spain
4.34%
Hong Kong
4.33%
Other
17.80%
Sectors
Utilities
19.29%
Financials
17.16%
Industrials
14.88%
Consumer Discretionary
11.71%
Communication Services
9.80%
Consumer Staples
5.57%
Energy
5.39%
Real Estate
5.30%
Unavailable
4.45%
Other
6.45%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of January 31, 2026
RIO TINTO
NORDEA BANK ABP
DEUTSCHE POST
CK HUTCHISON HLDGS LTD
ENGIE
ENEL GLOBAL TRADING
SWISSCOM
TOTALENERGIES SE
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DBS GROUP HOLDINGS
ITALGAS SPA
CLP HOLDINGS
SNAM RETE GAS
IT0005508921
IMPERIAL BRANDS PLC
AUSTRALIA NEW ZEALAND BANKING
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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 International ex North America Low Volatility High Dividend Index NTR - CAD
Index ticker
FLVI Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.38B
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 | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
Frequently asked questions about FLVI
What does Franklin International Low Volatility High Dividend Index ETF (CA), FLVI, invest in?
FLVI is a Passive ETF. This ETF provides exposure to Other Developed markets ex-North America Equities.
Which benchmark or index does FLVI replicate?
FLVI tracks the Franklin International ex North America Low Volatility High Dividend Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLVI?
FLVI carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was FLVI launched?
FLVI was introduced to the market on March 28, 2024. It trades on Canada
Who is the ETF issuer of FLVI?
Franklin International Low Volatility High Dividend Index ETF (CA), FLVI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLVI?
FLVI oversees €153M in assets as of March 13, 2026.
How has FLVI performed lately?
Based on data from March 13, 2026, FLVI returned -3.89% over the past month, 4.81% over the last three months and 3.89% year-to-date.
What are the latest inflows or outflows for FLVI?
As of March 13, 2026, FLVI recorded net flows of +€24M over the last month and +€45M year-to-date.
Does FLVI distribute dividends?
FLVI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of FLVI?
As of January 31, 2026, FLVI has significant geographic allocations in Japan, Singapore and Italy.
In which sector or theme does FLVI invest in?
As of January 31, 2026, FLVI focuses largely on Utilities, Financials and Industrials.
How many securities does FLVI hold and how diversified is it?
As of January 31, 2026, FLVI holds 115 positions in its portfolio, with 39.05% of assets concentrated in its top 15 holdings.
What are the main positions in FLVI?
As of January 31, 2026, FLVI top three holdings include RIO TINTO, NORDEA BANK ABP and DEUTSCHE POST.
What is the base currency of FLVI?
The base currency of FLVI is CAD.
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