Franklin All-Equity ETF Portfolio ETF Series
EQY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.77
▲ +0.00%
Key Metrics
NAV
$21.91
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$4.21M
Fund AUM
Premium / Disc.
-0.64%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
94.35
Momentum
Beta
N/A
vs Market
52W High
$21.87
0.00% below
52W Low
$17.71
22.42% above
Volume
100
Avg 130
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
10.25
30-day
Historical Returns
5D
+0.83%
1M
+0.97%
3M
+5.42%
6M
+12.96%
YTD
+14.36%
1Y
+24.50%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $4.21M |
| NAV | $21.91 |
| Market Price | $21.77 |
| Premium / Discount | -0.64% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.25 |
| 52-Week High | $21.87 |
| 52-Week Low | $17.71 |
Technical Indicators
| 50-Day SMA | $21.37 |
| 200-Day SMA | $19.89 |
| RSI (14) | 94.35 |
| Beta | N/A |
| 52-Week High | $21.87 |
| 52-Week Low | $17.71 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 130 |
| Relative Volume | 0.77x |
| Volatility (10D) | 10.63 |
| Volatility (30D) | 10.25 |
| % Below 52W High | 0.00% |
