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

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The chart shows the growth of an initial investment of CA$10,000 in Franklin International Low Volatility High Dividend Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Franklin International Low Volatility High Dividend Index ETF (FLVI.NEO) has returned 6.07% so far this year and 25.55% over the past 12 months.

Based on dividend-adjusted daily data since Mar 25, 2024, FLVI.NEO's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, your investment would double in approximately 3.2 years.

Historically, 76% of months were positive and 24% were negative. The best month was Feb 2026 with a return of +5.9%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FLVI.NEO closed higher 45% of trading days. The best single day was Apr 11, 2025 with a return of +5.4%, while the worst single day was Apr 4, 2025 at -4.0%.

Franklin International Low Volatility High Dividend Index ETF has an annualized alpha of 22.00%, beta of 0.18, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 26, 2024.

• This ETF captured 54.09% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -89.91%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.18 may look defensive, but with R² of 0.05 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FLVI.NEO ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Franklin International Low Volatility High Dividend Index ETF (FLVI.NEO) and compare them to a chosen benchmark (S&P 500 Index).

Franklin International Low Volatility High Dividend Index ETF provided a 1.99% dividend yield over the last twelve months, with an annual payout of CA$0.57 per share.

The table displays the monthly dividend distributions for Franklin International Low Volatility High Dividend Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Franklin International Low Volatility High Dividend Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin International Low Volatility High Dividend Index ETF was 11.90%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.

The current Franklin International Low Volatility High Dividend Index ETF drawdown is 4.22%.

The chart below shows the rolling one-month volatility.