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Franklin Templeton
A U.S. equity index fund: 113 stocks, 99% United States, unhedged, for 0.12% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 99.1% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Coca-Cola Co 2.6% (broad) · Top sector: Utilities 24.4% (broad) · Top region: United States 99.1% (single-country)
Utilities 24.4%·Consumer Staples 21.8%·Real Estate 15.1%·Financials 8.3%·Consumer Discretionary 7.4%·Other 7.2%·Other (locked) 14.9%
United States 99.1%
Source: fund provider disclosure.
The management fee was 0.12% a year, or about $12 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $29M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | FLVU.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | United States |
| Provider | Franklin Templeton |
| Mgmt fee | 0.12% |
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Prices as of last close.
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