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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 119 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Franklin Templeton

ISIN

CA35360N1096

CUSIP

35360N109

Fund AuM

€200M

Share class AuM

€200M

Share class info

CAD Distributing

TER

0.28%

Fund details

NAV· 8/4/2026

$30.29

1D NAV change

+0.15%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

119

Inception date

3/28/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Franklin International ex North America Low Volatility High Dividend Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$30.21

-$0.2 (-0.66%) yesterday

1:30 PM 08/05/26 · Closed

1D price range

$30.13$30.30

52W price range

$24.72$30.35

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Franklin Templeton

Number of funds

157

Total AuM

€63.87B

Issuer top 5 funds by AuM

LVHI

Franklin International Low Volatility High Dividend Index ETF

-0.16%

FLXK

Franklin FTSE Korea UCITS ETF

+8.56%

FLJP

Franklin FTSE Japan ETF

+4.12%

FLCB

Franklin U.S. Core Bond ETF

-0.37%

FLTW

Franklin FTSE Taiwan ETF

+5.98%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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