FLCA ETF

$50.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$674M
Expense Ratio
0.09%
Dividend Yield (Current)
1.73%
Holdings
84
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+6.66%
1 Year+39.32%
3 Year+21.67%
5 Year+15.13%

Asset Allocation

Stocks: 99.90%
Cash: 0.02%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada8.35%
TD:CAToronto Dominion Bank/The5.61%
SHOP:CAShopify Inc.4.80%
ENB:CAEnbridge Inc3.79%
BMO:CABank Of Montreal3.51%
Top 10 Concentration: 42.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Semi-Annually
Latest Distribution
$0.37
Jun 20, 2025
12M Distributions
1 payment
Total: $0.37

Peer Comparison

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FLCA ETF Overview

FLCA ETF (Franklin FTSE Canada ETF) is managed by Franklin Templeton Investments (US) with $673.6M in net assets. FLCA expense ratio is 0.09%, holding 84 positions across sectors including Financials, Materials, Energy. Inception date: 2017-11-02.

FLCA performance shows a YTD return of 6.66%. The 1-year return is 39.32% and the 5-year return is 15.13%. FLCA dividend yield stands at 1.73%, paid semi-annually.

FLCA top holdings include Royal Bank Of Canada (8.3%), Toronto Dominion Bank/The (5.6%), Shopify Inc. (4.8%), Enbridge Inc (3.8%), Bank Of Montreal (3.5%). View all FLCA holdings, sector breakdown, or dividend history.

FLCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.01%
YTD
+6.66%
1 Year
+39.32%
3 Year
+21.67%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of CanadaFinancials8.35%
2TD:CAToronto Dominion Bank/TheFinancials5.61%
3SHOP:CAShopify Inc.Information Technology4.80%
4ENB:CAEnbridge IncEnergy3.79%
5BMO:CABank Of MontrealFinancials3.51%
6AEM:CAAgnico Gold CorpMaterials3.50%
7BN:CABrookfield CorpFinancials3.36%
8BNS:CABank Of Nova Scotia/The Common StockFinancials3.23%
9CM:CACanadian Imperial Bank Of CommerceFinancials3.09%
10ABX:CABarrick gold CorpUnknown2.82%