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

Full FLUS fund page
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Select a second ETF to benchmark against Franklin U.S. Large Cap Multifactor Index ETF (CA) (FLUS). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

0.01.02.03.04.0%May 11May 18May 25Jun 1Jun 8

Key Data

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FLUS
AuM$137.18 M
Management Fees0.25%
Exp. ratio0.29%
Tracking Difference-0.06%

Historical performance and flows

As of June 11, 2026
1M3MYTD1Y3Y
Perf.
FLUS
+3.39%+13.41%+13.52%+29.94%+89.98%
Flows
FLUS
+$0 M+$12 M+$12 M+$33 M+$43 M

Exposure

Countries

FLUS
USA
97.06%

Sectors

FLUS
Information Technology
32.48%
Communication Services
11.65%
Consumer Discretionary
11.43%
Health Care
10.37%
Financials
9.95%
Industrials
9.80%
Other
14.31%
As of June 11, 2026

Top 10 Holdings

FLUS
NVIDIA
7.59%
APPLE
6.90%
MICROSOFT-T
4.62%
ALPHABET INC-CL
3.99%
ALPHABET INC-CL
3.22%
AMAZON.COM INC
3.17%
BROADCOM LIMITED
3.03%
META PLATFORMS
2.29%
JOHNSON&JOHNSON
1.63%
CATERPILLAR
1.58%

Diversification

FLUS
Total weight of top 10 holdings out of 209 total
38.02%

Characteristics

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FLUS
ProviderFranklin Templeton
ManagementPassively managed
BenchmarkLibertyQ US Large Cap Equity Net Tax Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield0.67%
Meets ESG criteriaNo
Inception DateMay 6, 2017

Recent articles about FLUS

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