TSX · CAD · ETF

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

FLUS.TO

Expense ratio 0.29% Yield 0.72% Assets CA$128.67M Since May 31, 2017 Family Franklin Templeton Investments Corp

Last Updated: October 21, 2026

CA$63.82

+CA$0.37 (+0.58%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FLUS.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.17%	+16.17%	CA$116.17	CA$348.52
3 years	+94.08%	+24.74%	CA$194.08	CA$582.25
5 years	+112.68%	+16.29%	CA$212.68	CA$638.03
Since June 28, 2017	+267.25%	+14.99%	CA$367.25	CA$1,101.75

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FLUS.TO Return by Calendar Year

2017 and 2026 are partial years

−9.96%+34.62%+16.30%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.30%
2025	+14.04%
2024	+34.62%
2023	+20.97%
2022	−9.96%
2021	+25.50%
2020	+8.45%
2019	+21.86%
2018	+4.72%
2017 (partial year)	+8.73%

FLUS.TO Monthly Returns

−9%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.6	+0.2	−2.9	+7.7	+5.7	+4.2	−3.0	+1.0	+2.9	−1.6	—	—
2025	+4.4	−0.9	−7.8	−3.0	+6.4	+3.9	+3.7	+1.8	+5.1	+2.4	−0.1	−1.7
2024	+4.6	+6.0	+3.0	−3.3	+4.1	+5.0	+0.3	+1.4	+1.6	+2.6	+5.5	−0.2
2023	+3.1	+0.2	+2.6	+1.3	+0.9	+2.9	+3.0	+1.7	−4.3	+0.2	+6.3	+1.8
2022	−5.5	−3.4	+3.2	−4.5	−0.6	−6.0	+7.1	−1.2	−3.7	+8.4	+2.9	−5.8
2021	−1.5	+1.8	+4.5	+1.9	−1.4	+5.2	+3.2	+3.4	−4.9	+2.1	+3.4	+5.6
2020	+1.2	−8.2	−7.1	+9.4	+3.7	−0.9	+3.5	+2.5	+0.2	−2.6	+6.6	+1.2
2019	+3.3	+4.5	+3.2	+2.9	−4.4	+2.5	+2.8	−0.3	+1.6	+0.5	+4.1	−0.4
2018	+0.8	+1.5	−2.1	+0.3	+4.0	+3.0	+0.4	+4.1	−0.5	−6.3	+6.3	−6.1
2017	—	—	—	—	—	—	−3.1	−0.1	+2.5	+5.0	+4.5	−0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

FLUS.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 15.96%
Beta (3y): 0.96
Best year: +34.62%
Worst year: −9.96%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AAPL	Apple Inc	7.81%
2	NVDA	NVIDIA Corp	7.39%
3	MSFT	Microsoft Corp	5.28%
4	GOOGL	Alphabet Inc Class A	3.34%
5	AMZN	Amazon.com Inc	3.23%
6	GOOG	Alphabet Inc Class C	2.69%
7	AVGO	Broadcom Inc	2.15%
8	META	Meta Platforms Inc Class A	2.08%
9	JNJ	Johnson & Johnson	1.78%
10	V	Visa Inc Class A	1.74%

Analysis

Data-derived

Fund Overview

Franklin U.S. Large Cap Multifactor Index ETF (FLUS.TO) is an exchange-traded fund. The fund holds CA$128.67M in total net assets. The expense ratio is 0.29%. On a CA$10,000 position that is CA$29.00 a year. 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 7.81% of the portfolio. The ten largest positions together make up 37.48% of the fund.

Performance Analysis

The most recent close on file for FLUS.TO is CA$63.82, dated October 21, 2026. The trailing one-year total return is +16.17%. Measured over 5 years, that is +16.29% a year compounded. The trailing distribution yield is 0.72%.

The strongest complete calendar year on file is 2024 at +34.62%; the weakest is 2022 at −9.96%. Of the 8 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +16.30% year to date.

Price & Risk Profile

Daily returns over the trailing 9 years annualize to a volatility of 15.96%. 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$66.10. The latest close sits 21.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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