FLCA

Franklin FTSE Canada ETFFranklin Templeton
$49.08-0.82 (-1.64%)Close
AUM$673.6M
Expense Ratio0.09%
NAV$50.65
Holdings53
InceptionNov 2, 2017

Price Chart

Key Statistics

Previous Close

$49.90

Day Range

$49.00$50.01

52-Week Range

$33.90$51.98

Avg Volume

141.3K

Dividend Yield

1.77%

Expense Ratio

0.09%

AUM

$673.6M

Shares Outstanding

13.6M

Sector Breakdown

SectorWeight %
Financial Services36.13%
Basic Materials18.53%
Energy17.39%
Industrials10.59%
Technology7.95%
Consumer Cyclical3.51%
Consumer Defensive3.24%
Utilities1.93%
Communication Services0.51%
Real Estate0.21%
Cash & Others0.01%

Country Allocation

CountryWeight %
Canada98.56%
United States1.26%
Other0.18%

Fund Information

Inception Date
Nov 2, 2017
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index).

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IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
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The Franklin FTSE Canada ETF (FLCA) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $673.6M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 42.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1RY.TOROYAL BANK OF CANADA7.94%325,759$53.7M
2TD.TOTORONTO-DOMINION BANK5.53%390,319$37.4M
3SHOP.TOSHOPIFY INC - CLASS A5.31%277,339$35.9M
4ENB.TOENBRIDGE INC3.97%500,878$26.8M
5AEM.TOAGNICO EAGLE MINES LTD3.77%114,594$25.5M
6BMO.TOBANK OF MONTREAL3.47%165,435$23.5M
7CNQ.TOCANADIAN NATURAL RESOURCE3.28%469,405$22.1M
8CM.TOCAN IMPERIAL BK OF COMMER3.16%215,738$21.3M
9BNS.TOBANK OF NOVA SCOTIA3.02%286,754$20.4M
10BN.TOBROOKFIELD CORP2.91%486,083$19.7M
11ABX.TOBARRICK MINING CORP2.62%389,512$17.7M
12CP.TOCANADIAN PACIFIC KANSAS C2.55%207,399$17.2M
13SU.TOSUNCOR ENERGY INC2.41%280,298$16.3M
14WPM.TOWHEATON PRECIOUS METALS C2.29%104,372$15.5M
15TRP.TOTC ENERGY CORP2.23%238,603$15.0M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.64%—
1W
-0.78%—
1M
+1.01%—
3M
+3.40%—
6M
+11.09%—
YTD
+2.90%—
1Y
+36.45%—
3Y
+70.66%—
5Y
+62.38%—

Moving Averages

20-Day MA

$50.81

Below 20-Day MA
50-Day MA

$49.82

Below 50-Day MA
200-Day MA

$45.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.98

Current Price

$49.08

52-Week Low

$33.90

$33.90$51.98

Current Yield

1.77%

Annual Dividend

$1.8102

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.5292Dec 29, 2025
Jun 20, 2025$0.3665Jun 27, 2025
Dec 20, 2024$0.5502Dec 30, 2024
Jun 21, 2024$0.3643Jun 28, 2024
Dec 15, 2023$0.5242Dec 26, 2023
Jun 16, 2023$0.3028Jun 27, 2023
Dec 16, 2022$0.6037Dec 22, 2022
Jun 17, 2022$0.0508Jun 28, 2022
Dec 30, 2021$0.0236Jan 7, 2022
Dec 13, 2021$0.4360Dec 21, 2021
Jun 10, 2021$0.2389Jun 18, 2021
Dec 14, 2020$0.4241Dec 23, 2020
Jun 11, 2020$0.2588Jun 22, 2020
Dec 11, 2019$0.3730Dec 19, 2019
Jun 11, 2019$0.2315Jun 19, 2019
Dec 20, 2018$0.4564Dec 28, 2018
Jun 20, 2018$0.1814Jun 27, 2018
Dec 20, 2017$0.0233Dec 28, 2017

Dividend Payments Over Time

Category Comparison

MetricFLCAFinancial Services(781 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.59%
AUM$673.6M$3.06B$1.25B
Dividend Yield1.77%4.62%1.91%
Avg Volume141.3K1.4M541.8K
Holdings53279118
Performance
1-Month Return-1.71%-4.97%-3.98%
6-Month Return+12.69%+1.69%+5.90%
YTD Return+3.31%+0.09%+1.93%
1-Year Return+38.46%+14.53%+21.38%

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