Key stats
About Franklin U.S. Large Cap Multifactor Index ETF
Home page
Inception date
Jun 5, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA35376P1062
The fund is a multi-factor approach to the US equity market. The fund`s index starts with the Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLUS may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.89%
Electronic Technology23.31%
Technology Services22.50%
Finance11.85%
Health Technology11.46%
Retail Trade8.98%
Consumer Services3.70%
Producer Manufacturing3.24%
Communications3.03%
Consumer Non-Durables2.83%
Consumer Durables1.91%
Transportation1.12%
Commercial Services1.03%
Distribution Services1.00%
Health Services0.82%
Non-Energy Minerals0.81%
Industrial Services0.77%
Utilities0.59%
Energy Minerals0.59%
Process Industries0.36%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America97.53%
Europe2.38%
Asia0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLUS invests in stocks. The fund's major sectors are Electronic Technology, with 23.31% stocks, and Technology Services, with 22.50% of the basket. The assets are mostly located in the North America region.
FLUS top holdings are NVIDIA Corporation and Apple Inc., occupying 6.48% and 6.43% of the portfolio correspondingly.
FLUS last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.09 CAD in dividends, which shows a 29.31% increase.
FLUS assets under management is 86.19 M CAD. It's risen 9.62% over the last month.
FLUS fund flows account for 24.46 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLUS pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Jun 30, 2025) amounted to 0.12 CAD. The dividends are paid quarterly.
FLUS shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 5, 2017, and its management style is Passive.
FLUS expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
FLUS follows the LibertyQ U.S. Large Cap Equity Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLUS invests in stocks.
FLUS price has risen by 2.34% over the last month, and its yearly performance shows a 24.83% increase. See more dynamics on FLUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 14.02% increase in three-month performance and has increased by 15.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 14.02% increase in three-month performance and has increased by 15.33% in a year.
FLUS trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.