FLCA

Fund Description
Franklin FTSE Canada ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada Capped Index. FTSE Canada Capped Index is a market-capitalization weighted index representing the performance of Canadian large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Canada ETF
Fund Exchange Ticker FLCA
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8279
Net Expense Ratio 0.09 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Canada Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 3.44 Million (USD)
1 Month Total Return 7.79 %
Year To Date Return 8.72 %
1 Year Total Return -9.67 %
3 Year Annualized Total Return
NAV 22.95
Share Outstanding 150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROYAL BANK OF CANADA RY EQUI 0.0885820000
TORONTO-DOMINION BANK TD EQUI 0.0829460000
ENBRIDGE INC ENB EQUI 0.0593930000
BANK OF NOVA SCOTIA BNS EQUI 0.0562210000
CANADIAN NATL RAILWAY CO CNR EQUI 0.0499080000
SUNCOR ENERGY INC SU EQUI 0.0431340000
BANK OF MONTREAL BMO EQUI 0.0387750000
TRANSCANADA CORP TRP EQUI 0.0311590000
CAN IMPERIAL BK OF COMMERCE CM EQUI 0.0302650000
BROOKFIELD ASSET MANAGE-CL A BAM/A EQUI 0.0294350000