FLUS.TO
Franklin U.S. Large Cap Multifactor Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 137.2 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Jun 05, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.7 % |
| APPLE INC | 7.5 % |
| MICROSOFT CORP | 4.5 % |
| ALPHABET INC. CLASS A | 4.4 % |
| ALPHABET INC. CLASS C | 3.5 % |
| AMAZON.COM INC | 3.1 % |
| BROADCOM INC. | 3.0 % |
| META PLATFORMS INC | 2.0 % |
| CISCO SYSTEMS INC | 2.0 % |
| CATERPILLAR INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 212 |
| Herfindahl-Hirschman Index | 240 |
| Wgt avg mkt cap (mns) | $1,426,543 |
| Large cap (>$10bn) | 94.9% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.4% | 25.4% | 19.6% | 22.1% | 15.2% | -- | -- | 13.2% |
| Dividend Yield | 0.2% | 0.9% | 1.0% | 1.2% | 1.5% | -- | -- | 1.6% |
| Total Returns | 12.5% | 26.3% | 20.6% | 23.2% | 16.7% | -- | -- | 14.8% | Ann. Volatility | 15.4% | 13.2% | 16.5% | 14.8% | 14.6% | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 42% |
| MSCI EAFE | 0.41 | 22% |
| MSCI Emg Mkts | 0.32 | 23% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $59.84 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.10/1.05 |
| Bollinger Bands (Upper/Lower) | $62.79/$58.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLUS.TO |
Expenses vs. FLUS.TO |
ALTAR Score™ vs. FLUS.TO |
|---|---|---|---|---|
| TPU.TO | TD U.S. Equity Index ETF | 60.7% | -22 bp | -0.4% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 57.9% | -22 bp | -0.4% |
| ZSP.TO | BMO S&P 500 Index ETF | 57.9% | -20 bp | -0.4% |
| DMEU.TO | Desjardins American Equity Index ETF | 57.8% | -23 bp | -0.4% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 57.7% | -20 bp | -0.5% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 57.6% | -22 bp | -0.4% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 57.4% | -23 bp | -0.4% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 56.8% | -8 bp | -0.4% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 56.0% | +2 bp | +0.2% |
| FCRU.TO | Franklin U.S. Core Equity Fund | 55.7% | -11 bp | -0.2% |
Risk and Returns: FLUS.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.0%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FLUS.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places FLUS.TO in the 44th percentile
among funds in the category.
Sell-Side Consensus
$66.4
PRICE TARGET
+6.4%
UPSIDE