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›ETF Issuers›Franklin Templeton›FLVI

FLVI

Franklin International Low Volatility High Dividend Index ETF (CA)

Passive ETF Equity

Not rated

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.

$29.33

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.23%

YTD Flows

Annualized volatility

Fund AuM

€204M

Share class AuM

€204M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA35360N1096

TER

0.28%

Inception date

3/28/2024

Issuer

Franklin Templeton

Benchmark

Franklin International ex North America Low Volatility High Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
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FID First Trust S&P International Dividend Aristocrats ETF	+0.59%
CQLI CIBC Qx International Low Volatility Dividend ETF	+0.93%

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.71%

Utilities

16.02%

Telecommunications

12.17%

Industrials

9.89%

Energy

8.56%

Consumer Non-Cyclicals

6.98%

Consumer Cyclicals

6.39%

Non-Energy Materials

4.32%

Business Services

3.72%

Other

4.24%

Latest FLVI news

No content available for this fund

FAQ about FLVI

FLVI is a passively managed ETF that invests in the Developed Market Blended Cap segment.

FLVI tracks the Franklin International ex North America Low Volatility High Dividend Index NTR - CAD, through a full replication replication method.

FLVI carries a total expense ratio (TER) of 0.28%.

FLVI was introduced to the market on March 28, 2024.

Franklin International Low Volatility High Dividend Index ETF (CA), FLVI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLVI oversees €204M in assets as of November 3, 2026.

FLVI follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.31%.

As of September 30, 2026, FLVI has significant geographic allocations in Japan, Singapore and Italy.

As of September 30, 2026, FLVI focuses largely on Finance, Utilities and Telecommunications.

As of September 30, 2026, FLVI holds 118 positions in its portfolio, with 37.23% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FLVI top three holdings include Repsol SA, Nordea Bank Abp and Deutsche Post AG.

The base currency of FLVI is CAD.

Top 10 holdings

Data as of 09/30/26

Repsol SA

2.84%

Nordea Bank Abp

2.70%

Deutsche Post AG

2.62%

Naturgy Energy Group SA

2.60%

Banca Monte dei Paschi di Siena SpA

2.58%

Oversea-Chinese Banking Corp. Ltd.

2.55%

TotalEnergies SE

2.51%

Rio Tinto Plc

2.46%

ANZ Group Holdings Ltd.

2.43%

Enel SpA

2.42%

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