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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 118 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$29.26
1M perf.
+0.59%
1M flows
+€5.5M
AuM
€170M
E/R
0.28%
Rating
Not rated
ESG Consensus®
FLVI
$29.26
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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FLVI
$29.12
+3.08%
Developed Market Blended Cap
+3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +3.08%  | +26.61% | N/A | N/A | -0.02% | +2.00% | +7.56%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35360N109
ISIN
CA35360N1096
AuM
€170M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/1/2026
$29.12
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
118
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
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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DTH
1M perf.
+2.89%
E/R
0.58%
HDMV
1M perf.
+4.64%
E/R
0.8%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.08% | +26.61% | 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
Japan
14.27%
Singapore
11.32%
France
10.88%
Italy
10.72%
Switzerland
10.43%
Germany
8.15%
Australia
6.04%
Spain
5.79%
United Kingdom
5.77%
Other
16.61%
Sectors
Utilities
18.81%
Financials
16.98%
Industrials
13.72%
Communication Services
13.00%
Consumer Discretionary
10.52%
Energy
7.24%
Consumer Staples
5.49%
Real Estate
4.81%
Unavailable
3.91%
Other
5.52%
Diversification
Total weight of top 15 holdings out of 118
Top 15 holdings
Data as of March 31, 2026
REPSOL YPF SA
TOTALENERGIES SE
ENGIE
SNAM RETE GAS
ENEL GLOBAL TRADING
TELSTRA
KPN-KON.NV
CK HUTCHISON HLDGS LTD
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DBS GROUP HOLDINGS
SWISSCOM
CLP HOLDINGS
NESTLE SA
AUSTRALIA NEW ZEALAND BANKING
DEUTSCHE POST
OVERSEA-CHINESE BANKING
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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 February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLVI ETF's sustainability, based on their methodology.
ESG Consensus®
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.
FLVI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.38% of holdings have positive scoring
40.62% of holdings have negative scoring
31.70%
23.75%
13.24%
24.24%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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FLVI
N/A
Replication quality
Calculated over 12m, as of April 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
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.11B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.16B |
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 0.28%, 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 €170M in assets as of May 1, 2026.
How has FLVI performed lately?
Based on data from May 1, 2026, FLVI returned 0.59% over the past month, 3.08% over the last three months and 7.56% year-to-date.
What are the latest inflows or outflows for FLVI?
As of May 1, 2026, FLVI recorded net flows of +€5.5M over the last month and +€59M year-to-date.
Does FLVI distribute dividends?
FLVI follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.06%.
What are the main country or region exposures of FLVI?
As of March 31, 2026, FLVI has significant geographic allocations in Japan, Singapore and France.
In which sector or theme does FLVI invest in?
As of March 31, 2026, FLVI focuses largely on Utilities, Financials and Industrials.
How many securities does FLVI hold and how diversified is it?
As of March 31, 2026, FLVI holds 118 positions in its portfolio, with 38.92% of assets concentrated in its top 15 holdings.
What are the main positions in FLVI?
As of March 31, 2026, FLVI top three holdings include REPSOL YPF SA, TOTALENERGIES SE and ENGIE.
What is the base currency of FLVI?
The base currency of FLVI is CAD.
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