FLCA

Franklin Templeton$52.70-0.04 (-0.08%)
AUM $797.1MER 0.09%NAV $52.44Holdings 53

Price Chart

Key Statistics

Previous Close

$52.74

Day Range

$52.70$52.96

52-Week Range

$41.39$53.21

Avg Volume

41.5K

Dividend Yield

1.77%

Expense Ratio

0.09%

AUM

$797.1M

Shares Outstanding

14.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services41.30%
Energy17.20%
Basic Materials12.81%
Industrials10.90%
Technology8.19%
Consumer Cyclical3.48%
Consumer Defensive3.00%
Utilities2.33%
Communication Services0.47%
Real Estate0.20%
Cash & Others0.13%

Country Allocation

CountryWeight %
Canada98.41%
United States1.46%
Other0.13%

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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IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The Franklin FTSE Canada ETF (FLCA) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $797.1M 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 43.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1RY.TOROYAL BANK OF CANADA9.45%361,152$75.3M
2TD.TOTORONTO-DOMINION BANK6.46%431,680$51.4M
3SHOP.TOSHOPIFY INC - CLASS A4.45%316,464$35.5M
4BMO.TOBANK OF MONTREAL4.05%182,400$32.2M
5ENB.TOENBRIDGE INC3.99%563,616$31.8M
6CM.TOCAN IMPERIAL BK OF COMMER3.47%237,424$27.7M
7BNS.TOBANK OF NOVA SCOTIA3.46%318,288$27.5M
8CNQ.TOCANADIAN NATURAL RESOURCE3.11%527,136$24.8M
9BN.TOBROOKFIELD CORP2.79%540,208$22.3M
10CP.TOCANADIAN PACIFIC KANSAS C2.66%229,216$21.2M
11SU.TOSUNCOR ENERGY INC2.55%306,736$20.4M
12AEM.TOAGNICO EAGLE MINES LTD2.38%131,328$19.0M
13TRP.TOTC ENERGY CORP2.36%269,040$18.8M
14MFC-PM.TOMANULIFE FINANCIAL CORP2.33%431,680$18.6M
15CNR.TOCANADIAN NATL RAILWAY CO2.30%140,144$18.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.08%
1W
+0.62%
1M
+2.70%
3M
+2.70%
6M
+4.56%
YTD
+8.67%
1Y
+24.99%
3Y
+63.80%
5Y
+60.07%

Moving Averages

20-Day MA

$52.28

Above 20-Day MA
50-Day MA

$52.19

Above 50-Day MA
200-Day MA

$49.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.21

Current Price

$52.70

52-Week Low

$41.39

$41.39$53.21

Current Yield

1.77%

Annual Dividend

$1.8124

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
Jun 20, 2025$0.3665Jun 27, 2025
Dec 20, 2024$0.5502Dec 30, 2024
Dec 20, 2024$0.5502Dec 30, 2024
Jun 21, 2024$0.3643Jun 28, 2024
Jun 21, 2024$0.3643Jun 28, 2024
Dec 15, 2023$0.5242Dec 26, 2023
Jun 16, 2023$0.3029Jun 27, 2023
Jun 16, 2023$0.3028Jun 27, 2023
Dec 16, 2022$0.6040Dec 22, 2022
Dec 16, 2022$0.6037Dec 22, 2022
Jun 17, 2022$0.0510Jun 28, 2022
Jun 17, 2022$0.0508Jun 28, 2022
Dec 30, 2021$0.0236Jan 7, 2022
Dec 13, 2021$0.4360Dec 21, 2021
Dec 13, 2021$0.4360Dec 21, 2021
Jun 10, 2021$0.2390Jun 18, 2021
Jun 10, 2021$0.2389Jun 18, 2021
Dec 14, 2020$0.4241Dec 23, 2020

Dividend Payments Over Time

Category Comparison

MetricFLCAFinancial Services(767 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.59%
AUM$797.1M$3.27B$1.38B
Dividend Yield1.77%4.72%2.04%
Avg Volume41.5K1.2M218.8K
Holdings53230128
Performance
1-Month Return+2.25%+0.44%-1.45%
6-Month Return+7.30%+8.18%+5.83%
YTD Return+9.19%+7.08%+7.00%
1-Year Return+17.49%+6.95%+9.18%

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