FLVC.NE Holdings
Franklin Canadian Low Volatility High Dividend Index ETF
1W: -1.2%
1M: -1.3%
3M: -1.4%
YTD: +10.7%
C$29.87 ($20.93)
+0.23 (+0.78%)
Weekly Expected Move ±1.1%
C$29
C$29
C$30
C$30
C$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta0.44
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.7
P/B2.4
P/S2.1
EV/EBITDA15.3
P/FCF9.0
PEG2.50
Profitability & Returns
Gross Margin39.6%
Net Margin12.6%
ROE14.8%
ROA1.0%
ROIC7.6%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity1.86
Debt/Assets0.12
Net Debt/EBITDA3.5x
Interest Cov0.8x
Current Ratio0.78
Quick Ratio0.74
Growth (YoY)
Revenue+18.2%
Net Income+24.9%
EPS+22.8%
FCF+23.6%
EBITDA+14.9%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.7
Altman Z1.47
IS Quality68.7
IS Overall52.8
IS Value62.0
Median P/E18.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 41.1% | 16.4 |
| Industrials | 8 | 14.4% | 26.9 |
| Utilities | 4 | 12.0% | 23.1 |
| Energy | 6 | 8.7% | 15.2 |
| Consumer Defensive | 6 | 7.3% | 23.5 |
| Consumer Cyclical | 3 | 7.2% | 16.9 |
| Communication Services | 2 | 7.2% | 9.6 |
| Technology | 2 | 2.0% | 12.7 |
| Basic Materials | 2 | 0.4% | 15.1 |
| Other | 3 | -0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | BNS.TO | 5.84% | $1.7M | 12,635 | 16.8 | $158.4B | Financial Services |
| 2 | MANULIFE FINANCIAL CORP | MFC.TO | 5.38% | $1.5M | 24,798 | 16.5 | $102.3B | Financial Services |
| 3 | ROYAL BANK OF CANADA | RY.TO | 5.36% | $1.5M | 5,371 | 17.5 | $387.6B | Financial Services |
| 4 | BANK OF MONTREAL | BMO.TO | 5.34% | $1.5M | 6,295 | 19.2 | $165.5B | Financial Services |
| 5 | CANADIAN NATL RAILWAY CO | CNR.TO | 5.23% | $1.5M | 8,674 | 21.9 | $103.2B | Industrials |
| 6 | POWER CORP OF CANADA | POW.TO | 5.01% | $1.4M | 15,526 | 21.9 | $57.2B | Financial Services |
| 7 | BCE INC | BCE.TO | 4.81% | $1.4M | 47,713 | 4.2 | $26.3B | Communication Services |
| 8 | NATIONAL BANK OF CANADA | NA.TO | 4.69% | $1.3M | 6,411 | 16.7 | $78.0B | Financial Services |
| 9 | SUNCOR ENERGY INC | SU.TO | 4.65% | $1.3M | 13,782 | 13.2 | $117.1B | Energy |
| 10 | ALIMENTATION COUCHE-TARD | ATD.TO | 4.10% | $1.2M | 14,946 | 15.7 | $70.6B | Consumer Cyclical |
| 11 | SUN LIFE FINANCIAL INC | SLF.TO | 4.10% | $1.2M | 10,381 | 18.9 | $62.0B | Financial Services |
| 12 | FORTIS INC | FTS.TO | 3.92% | $1.1M | 14,785 | 22.1 | $38.3B | Utilities |
| 13 | EMERA INC | EMA.TO | 3.68% | $1.0M | 15,359 | 21.6 | $20.9B | Utilities |
| 14 | LOBLAW COMPANIES LTD | L.TO | 3.40% | $965,411 | 15,454 | 26.0 | $72.3B | Consumer Defensive |
| 15 | GREAT-WEST LIFECO INC | GWO.TO | 3.37% | $955,583 | 10,531 | 18.5 | $80.9B | Financial Services |
| 16 | WASTE CONNECTIONS INC CO | WCN.TO | 2.96% | $840,441 | 3,806 | 37.2 | $55.3B | Industrials |
| 17 | QUEBECOR INC -CL B | QBR-B.TO | 2.35% | $666,485 | 11,040 | 15.0 | $14.2B | Communication Services |
| 18 | HYDRO ONE LTD | H.TO | 2.35% | $667,763 | 13,078 | 21.5 | $30.5B | Utilities |
| 19 | THOMSON REUTERS CORP | TRI.TO | 2.31% | $656,957 | 4,809 | 26.1 | $60.8B | Industrials |
| 20 | METRO INC | MRU.TO | 2.13% | $605,917 | 6,693 | 21.2 | $18.8B | Consumer Defensive |
| 21 | TOROMONT INDUSTRIES LTD | TIH.TO | 2.12% | $601,705 | 2,661 | 37.4 | $19.3B | Industrials |
| 22 | ALTAGAS LTD | ALA.TO | 2.08% | $589,091 | 11,268 | 27.1 | $16.6B | Utilities |
| 23 | CGI INC | GIB-A.TO | 1.91% | $543,164 | 5,668 | 12.4 | $21.4B | Technology |
| 24 | WHITECAP RESOURCES INC | WCP.TO | 1.78% | $504,831 | 28,831 | 15.4 | $21.9B | Energy |
| 25 | CANADIAN TIRE CORP-CLASS | CTC-A.TO | 1.72% | $489,290 | 2,546 | 15.0 | $10.1B | Consumer Cyclical |
| 26 | CCL INDUSTRIES INC - CL B | CCL-B.TO | 1.42% | $403,672 | 4,278 | 20.1 | $16.2B | Consumer Cyclical |
| 27 | WESTON (GEORGE) LTD | WN.TO | 1.29% | $365,917 | 3,609 | 38.7 | $38.1B | Consumer Defensive |
| 28 | IGM FINANCIAL INC | IGM.TO | 1.19% | $338,308 | 4,076 | 16.9 | $19.5B | Financial Services |
| 29 | CANADIAN NATURAL RESOURCE | CNQ.TO | 1.04% | $295,274 | 4,413 | 12.2 | $144.1B | Energy |
| 30 | PEYTO EXPLORATION & DEV C | PEY.TO | 0.79% | $225,276 | 9,846 | 9.6 | $4.8B | Energy |
| 31 | RUSSEL METALS INC | RUS.TO | 0.75% | $213,500 | 2,456 | 24.4 | $5.2B | Industrials |
| 32 | ROYAL BANK OF CANADA 2.1 | RY | 0.73% | $206,000 | 206,000 | 17.5 | $271.9B | Financial Services |
| 33 | EXCHANGE INCOME CORP | EIF.TO | 0.69% | $194,842 | 1,555 | 30.7 | $6.5B | Industrials |
| 34 | NORTH WEST CO INC/ THE | NWC.TO | 0.30% | $83,766 | 1,537 | 18.2 | $2.6B | Consumer Defensive |
| 35 | MULLEN GROUP LTD | MTL.TO | 0.27% | $76,053 | 2,793 | 24.3 | $2.6B | Industrials |
| 36 | LABRADOR IRON ORE ROYALTY | LIF.TO | 0.24% | $69,565 | 2,907 | 19.4 | $1.5B | Basic Materials |
| 37 | HEADWATER EXPLORATION INC | HWX.TO | 0.22% | $61,745 | 4,660 | 17.4 | $3.2B | Energy |
| 38 | CHEMTRADE LOGISTICS INCOM | CHE-UN.TO | 0.18% | $50,765 | 3,518 | 10.8 | $1.6B | Basic Materials |
| 39 | PASON SYSTEMS INC | PSI.TO | 0.17% | $49,628 | 3,591 | 23.4 | $1.1B | Energy |
| 40 | JAMIESON WELLNESS INC | JWEL.TO | 0.16% | $45,177 | 994 | 24.2 | $1.9B | Consumer Defensive |
| 41 | ENGHOUSE SYSTEMS LTD | ENGH.TO | 0.13% | $36,608 | 2,204 | 13.1 | $911M | Technology |
| 42 | WAJAX CORP | WJX.TO | 0.10% | $27,871 | 768 | 13.0 | $853M | Industrials |
| 43 | ROGERS SUGAR INC | RSI.TO | 0.07% | $20,663 | 3,084 | 12.8 | $825M | Consumer Defensive |
| 44 | ALARIS EQUITY PARTNERS IN | AD-UN.TO | 0.07% | $19,591 | 839 | 6.4 | $1.1B | Financial Services |
| 45 | MCAN MORTGAGE CORP | MKP.TO | 0.05% | $14,665 | 701 | 10.0 | $856M | Financial Services |
| 46 | CASH Cash | — | —% | $278 | 278 | — | — | — |
| 47 | IRC Fee Private | — | —% | — | 1 | — | — | — |
| 48 | Net Current Assets Private | — | -0.45% | $-127,644 | — | — | — | — |