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FLVU
CA35513M1077
Passive ETFEquity

FLVU ETF · Franklin U.S. Low Volatility High Dividend Index ETF (CA)

The FLVU Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Franklin Low Volatility High Dividend Index. The FLVU ETF provides physical exposure, so by buying it you actually own parts of all the 114 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Factor1M perf.+1.92%
Last price
$24.70
1M perf.
+1.18%
1M flows
N/A
AuM
€12M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
FLVU
$24.70

Performance & flows

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January 9, 2026 → April 9, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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FLVU
$24.71
+6.84%
US Blended Cap
+1.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.18%
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+6.84%
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+11.66%
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N/AN/A
+0.99%
+0.99%
+9.76%
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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
35513M107
ISIN
CA35513M1077
AuM
€12M
icon
E/R
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
$24.71
1D NAV change
+0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
114
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 Low Volatility High Dividend CAD Index NTR (the "FLVU Index"). The FLVU Index is designed to provide stable income through investment in stocks of profitable U.S. companies with relatively high dividend yields and lower price and earnings volatility in CAD currency. The FLVU Index is composed of stocks of U.S. companies across a wide range of market capitalizations and 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
+6.84%
icon
+11.66%
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
USA
97.26%
Ireland
2.45%
Unavailable
0.29%
Sectors
Utilities
24.65%
Consumer Staples
19.74%
Real Estate
14.55%
Financials
7.83%
Consumer Discretionary
6.32%
Energy
6.02%
Information Technology
5.65%
Industrials
5.19%
Unavailable
0.19%
Other
9.87%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of February 28, 2026
VERIZON COMMUNICATIONS
COCA-COLA
ALTRIA GROUP
AMERICAN ELECTRIC POWER
PROCTERGAMBLE
LOCKHEED MARTIN
MCDONALD'S
JOHNSON&JOHNSON
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CHEVRON TEXACO
CISCO-T
MEDTRONIC PLC
DUKE ENERGY
SOUTHERN
US
HERSHEY FOODS
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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
Methodology

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


FLVU’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
38.69% of holdings have positive scoring
61.32% of holdings have negative scoring
28.06%
10.14%
10.86%
40.28%
10.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Franklin Low Volatility High Dividend Index NTR - CAD
Index ticker
FLVU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.63B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

Frequently asked questions about FLVU

What does Franklin U.S. Low Volatility High Dividend Index ETF (CA), FLVU, invest in?

FLVU is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does FLVU replicate?

FLVU tracks the Franklin Low Volatility High Dividend Index NTR - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLVU?

FLVU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FLVU launched?

FLVU was introduced to the market on March 28, 2024. It trades on Canada

Who is the ETF issuer of FLVU?

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

What is the current assets under management (AUM) of FLVU?

FLVU oversees €12M in assets as of April 9, 2026.

How has FLVU performed lately?

Based on data from April 9, 2026, FLVU returned 1.18% over the past month, 6.84% over the last three months and 9.76% year-to-date.

What are the latest inflows or outflows for FLVU?

As of April 9, 2026, FLVU recorded net flows of +€1.5M year-to-date.

Does FLVU distribute dividends?

FLVU follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.37%.

What are the main country or region exposures of FLVU?

As of February 28, 2026, FLVU has significant geographic allocations in USA and Ireland.

In which sector or theme does FLVU invest in?

As of February 28, 2026, FLVU focuses largely on Utilities, Consumer Staples and Real Estate.

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

As of February 28, 2026, FLVU holds 114 positions in its portfolio, with 38.76% of assets concentrated in its top 15 holdings.

What are the main positions in FLVU?

As of February 28, 2026, FLVU top three holdings include VERIZON COMMUNICATIONS, COCA-COLA and ALTRIA GROUP.

What is the base currency of FLVU?

The base currency of FLVU is CAD.

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