Franklin FTSE Canada ETFFranklin FTSE Canada ETFFranklin FTSE Canada ETF

Franklin FTSE Canada ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪398.01 M‬USD
Fund flows (1Y)
‪83.21 M‬USD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.9%

About Franklin FTSE Canada ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Nov 2, 2017
Index tracked
FTSE Canada RIC Capped Index
Management style
Passive
FLCA is designed to track the performance of large- and mid-cap Canadian stocks. Canada is often an area overlooked among broad developed-market equity funds, and there are only a few ETFs providing single-country exposure. Its underlying index, the FTSE Canada RIC Capped Index is an RIC-compliant index, which means it avoids extreme concentration in the largest names. To ensure this, the fund employs a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index is market-cap-weighted, and reviewed semi-annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Technology Services
Stocks99.72%
Finance38.51%
Energy Minerals12.00%
Transportation10.89%
Technology Services10.59%
Industrial Services7.86%
Non-Energy Minerals7.44%
Retail Trade5.83%
Utilities1.66%
Process Industries1.53%
Consumer Services1.34%
Communications1.05%
Producer Manufacturing0.76%
Consumer Non-Durables0.28%
Bonds, Cash & Other0.28%
Cash0.27%
Mutual fund0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows