evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLCA · NYSE Arca
Franklin FTSE Canada ETF (FLCA)
- Price
- $54.17
- —30 Oct 2026
- Assets
- $824.9M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 1.76%
- Trailing distributions
- 1Y return
- 21.6%+10.6%
- Category 11.0%
- 3Y CAGR
- 26.4%+7.5%
- Category 18.9%
- 5Y CAGR
- 11.7%+3.8%
- Category 7.9%
Loading NAV history…
Franklin FTSE Canada ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | +2.2% | +4.8% | +13.0% | +21.6% | +26.4% | +11.7% | — | +11.4% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +7.4% | +6.7% | +8.5% | +7.2% | +10.6% | +7.5% | +3.8% | — | +5.4% |
Holdings
The 10 largest positions make up 44.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 8.93% |
| TD | The Toronto-Dominion Bank | 6.28% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 5.89% |
| BMO.TO | Bank of Montreal | 3.83% |
| BNS.TO | Bank of Nova Scotia | 3.64% |
| ENB.TO | Enbridge Inc | 3.35% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.29% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.12% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.02% |
| SU.TO | Suncor Energy Inc | 2.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 2.8
- P/S
- 2.7
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services39.1%
- Energy16.8%
- Materials15.7%
- Industrials10.4%
- Technology9.5%
- Consumer discretionary3.4%
- Consumer staples2.9%
- Utilities1.7%
- Communication services0.4%
- Real estate0.2%
Asset mix
- Stocks99.9%
- Bonds0.1%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLCA
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 17%
- Distribution yield
- 1.76%
- Beta, 3 years
- 0.81
- Total net assets
- $824.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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