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 23 September 2021
Asset Under Management 27.64 Million (USD)
1 Month Total Return -1.30 %
Year To Date Return 21.10 %
1 Year Total Return 40.07 %
3 Year Annualized Total Return 12.35 %
NAV 32.5139
Share Outstanding 850,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SHOPIFY INC - CLASS A SHOP EQUI 0.1002000000
ROYAL BANK OF CANADA RY EQUI 0.0857000000
TORONTO-DOMINION BANK TD EQUI 0.0711000000
ENBRIDGE INC ENB EQUI 0.0485000000
BROOKFIELD ASSET MANAGE-CL A BAM/A EQUI 0.0450000000
BANK OF NOVA SCOTIA BNS EQUI 0.0445000000
CANADIAN NATL RAILWAY CO CNR EQUI 0.0413000000
BANK OF MONTREAL BMO EQUI 0.0389000000
CAN IMPERIAL BK OF COMMERCE CM EQUI 0.0299000000
TC ENERGY CORP TRP EQUI 0.0288000000