Cboe CA - Delayed Quote CAD

Franklin International Low Volatility High Dividend Index ETF (FLVI.NE)

21.44
-0.02
(-0.09%)
At close: January 22 at 3:30:56 PM EST

Top 10 Holdings (25.62% of Total Assets)

SymbolCompany% Assets
ENEL.MI
Enel SpA 2.69%
TSCO.L
Tesco PLC 2.63%
9434.T
SoftBank Corp. 2.61%
IMB.L
Imperial Brands PLC 2.58%
SCMN.SW
Swisscom AG 2.57%
D05.SI
DBS Group Holdings Ltd 2.56%
7751.T
Canon Inc. 2.52%
O39.SI
Oversea-Chinese Banking Corporation Limited 2.52%
ZURN.SW
Zurich Insurance Group AG 2.49%
KPN.AS
Koninklijke KPN N.V. 2.45%

Sector Weightings

SectorFLVI.NE
Utilities   12.54%
Energy   7.23%
Industrials   6.28%
Real Estate   5.11%
Technology   4.09%
Healthcare   2.25%

Overall Portfolio Composition (%)

Stocks 99.11%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 0.93
Price/Sales 1.34
Price/Cashflow 0.19
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

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ETF Overview

Category --
Fund Family Franklin Templeton Investments Corp
Net Assets 12.64M
YTD Daily Total Return 1.75%
Yield --
Legal Type Exchange Traded Fund

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