Franklin International Equity Index ETF (NEO:FLUR)

Canada flag Canada · Delayed Price · Currency is CAD
35.65
-0.95 (-2.60%)
Mar 5, 2026, 1:00 PM EST
14.78%
Assets 534.53M
Expense Ratio 0.27%
PE Ratio 18.46
Dividend (ttm) 0.83
Dividend Yield 2.23%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 41.10%
1-Year Return +15.62%
Volume 12,275
Open 36.17
Previous Close 36.60
Day's Range 35.64 - 36.17
52-Week Low 26.80
52-Week High 38.38
Beta 0.21
Holdings 887
Inception Date Feb 20, 2019

About FLUR

Franklin International Equity Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Franklin Advisory Services, LLC. The fund invests in public equity markets of global ex-US/Canada region. 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 Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR, by using full replication technique. Franklin International Equity 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 FLUR
Provider Franklin
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD

Performance

FLUR had a total return of 18.59% in the past year. Since the fund's inception, the average annual return has been 20.62%, including dividends.

Top 10 Holdings

18.04% of assets
Name Symbol Weight
Canadian Dollar n/a 5.62%
ASML Holding N.V. ASML 2.41%
Roche Holding AG ROG 1.46%
Novartis AG NOVN 1.42%
AstraZeneca PLC AZN 1.37%
HSBC Holdings plc HSBA 1.37%
Nestlé S.A. NESN 1.23%
Toyota Motor Corporation 7203 1.18%
Shell plc SHEL 1.07%
BHP Group Limited BHP 0.93%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 30, 2025 0.34133 CAD
Jun 20, 2025 0.49103 CAD
Dec 31, 2024 0.25251 CAD
Jun 21, 2024 0.52794 CAD
Dec 28, 2023 0.11524 CAD
Jun 19, 2023 0.58686 CAD
Full Dividend History