Franklin International Low Volatility High Dividend Index ETF (NEO:FLVI)
Canada
· Delayed Price · Currency is CAD | Assets | 255.25M |
| Expense Ratio | 34.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.30% |
| Volume | 22,943 |
| Open | 28.83 |
| Previous Close | 28.89 |
| Day's Range | 28.83 - 29.16 |
| 52-Week Low | 23.58 |
| 52-Week High | 30.32 |
| Beta | 0.50 |
| Holdings | n/a |
| Inception Date | Mar 28, 2024 |
About FLVI
Franklin International Low Volatility High Dividend Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Advisers, Inc. It 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. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Franklin International ex North America Low Volatility High Dividend CAD Index NTR, by using full replication technique. Franklin International Low Volatility High Dividend Index ETF was formed on March 28, 2024 and is domiciled in Canada.
Performance
FLVI had a total return of 26.69% in the past year. Since the fund's inception, the average annual return has been 24.14%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 31, 2026 | 0.11498 CAD |
| Sep 29, 2025 | 0.1631 CAD |
| Jun 30, 2025 | 0.41164 CAD |
| Mar 31, 2025 | 0.08623 CAD |
| Feb 28, 2025 | 0.08623 CAD |
| Jan 31, 2025 | 0.08623 CAD |