Franklin U.S. Large Cap Multifactor Index ETF (FLUS.TO) ETF Analysis

Fund Overview

Franklin U.S. Large Cap Multifactor Index ETF (FLUS.TO) is an exchange-traded fund. The fund holds CA$131.34M in total net assets. Franklin Templeton Investments Corp is the fund family on file. The inception date on file is May 31, 2017.

The largest positions on file are Apple Inc (AAPL), NVIDIA Corp (NVDA), and Microsoft Corp (MSFT). Apple Inc alone accounts for 7.49% of the portfolio. The ten largest positions together make up 38.08% of the fund.

Performance Analysis

The most recent close on file for FLUS.TO is CA$63.20, dated September 4, 2026. The trailing one-year price return is +16.38%. Measured over 5 years, that is +14.56% a year compounded. The trailing distribution yield is 0.57%.

The strongest complete calendar year on file is 2024 at +34.58%; the weakest is 2022 at −10.01%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +14.86% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 16.43%. Beta against the wider market is reported at 0.96. Over the past 52 weeks the price has ranged from CA$52.69 to CA$64.94. The latest close sits 19.95% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.