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Select a second ETF to benchmark against Franklin International Low Volatility High Dividend Index ETF (CA) (FLVI). 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
Key Data
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FLVI
| AuM | $319.57 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | 4.44% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLVI | -1.23% | -2.67% | +11.17% | +16.13% | - |
| Flows | FLVI | +$6 M | +$9 M | +$143 M | +$175 M | - |
Exposure
Countries
FLVI
Japan
15.20%
Singapore
13.63%
Italy
10.70%
Switzerland
10.30%
France
9.79%
Hong Kong
7.29%
Other
33.08%
Sectors
FLVI
Finance
27.71%
Utilities
16.02%
Telecommunications
12.17%
Industrials
9.89%
Energy
8.56%
Other
25.65%
As of October 30, 2026
Top 10 Holdings
FLVI
Repsol SA
2.84%
Nordea Bank Abp
2.70%
Deutsche Post AG
2.62%
Naturgy Energy Group SA
2.60%
Banca Monte dei Paschi di Siena SpA
2.58%
Oversea-Chinese Banking Corp. Ltd.
2.55%
TotalEnergies SE
2.51%
Rio Tinto Plc
2.46%
ANZ Group Holdings Ltd.
2.43%
Enel SpA
2.42%
Diversification
FLVI
Total weight of top 10 holdings out of 118 total
25.71%
Characteristics
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FLVI
| Provider | Franklin Templeton | |
| Management | Passively managed | |
| Benchmark | Franklin International ex North America Low Volatility High Dividend Index NTR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.31% | |
| Meets ESG criteria | No | |
| Inception Date | March 28, 2024 |
Recent articles about FLVI
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