Franklin Templeton InvestmentsFocused RegionFLCA · NYSE Arca
Franklin FTSE Canada ETF (FLCA)
- Price
- $54.06
- —11 Sept 2026
- Assets
- $857.8M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 1.68%
- Trailing distributions
- 3Y CAGR
- 23.3%+4.7%
- Category 18.6%
- 5Y CAGR
- 12.9%+3.7%
- Category 9.2%
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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
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 43.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 8.86% |
| TD | The Toronto-Dominion Bank | 6.27% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 5.59% |
| BMO.TO | Bank of Montreal | 3.73% |
| BNS.TO | Bank of Nova Scotia | 3.49% |
| ENB.TO | Enbridge Inc | 3.43% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.23% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.20% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.17% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 2.9
- P/S
- 2.8
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Financial services38.9%
- Energy17.3%
- Materials16.4%
- Industrials10.1%
- Technology9.0%
- Consumer discretionary3.3%
- Consumer staples2.7%
- Utilities1.7%
- Communication services0.5%
- Real estate0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Focused Region
- Ticker
- FLCA
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 17%
- Distribution yield
- 1.68%
- Beta, 3 years
- 0.80
- Total net assets
- $857.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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