Franklin FTSE U.S. Index ETF (NEO:FLAM)

Canada flag Canada · Delayed Price · Currency is CAD
52.12
-0.21 (-0.40%)
At close: Feb 27, 2026
9.50%
Assets 426.73M
Expense Ratio 0.08%
PE Ratio 27.24
Dividend (ttm) 0.53
Dividend Yield 1.01%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 27.57%
1-Year Return +9.50%
Volume 277,865
Open 52.12
Previous Close 52.33
Day's Range 52.12 - 52.12
52-Week Low 39.57
52-Week High 54.02
Beta 0.40
Holdings 507
Inception Date Feb 20, 2019

About FLAM

Franklin FTSE U.S. Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Advisory Services, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE USA Index, by using full replication technique. Franklin FTSE U.S. Index ETF was formed on February 20, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol FLAM
Provider Franklin
Index Tracked FTSE USA Index - CAD

Performance

FLAM had a total return of 10.68% in the past year. Since the fund's inception, the average annual return has been 22.10%, including dividends.

Top 10 Holdings

36.39% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.32%
Apple Inc. AAPL 6.73%
Microsoft Corporation MSFT 5.04%
Amazon.com, Inc. AMZN 3.37%
Alphabet Inc. GOOGL 3.02%
Broadcom Inc. AVGO 2.52%
Alphabet Inc. GOOG 2.45%
Meta Platforms, Inc. META 2.43%
Tesla, Inc. TSLA 1.95%
Berkshire Hathaway Inc. BRK.B 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 30, 2025 0.17872 CAD
Sep 19, 2025 0.12647 CAD
Jun 20, 2025 0.13974 CAD
Mar 21, 2025 0.08262 CAD
Dec 31, 2024 0.11189 CAD
Sep 20, 2024 0.0921 CAD
Full Dividend History