FLCA

Franklin FTSE Canada ETF

Up$24.37
+$0.14
(+0.58%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

FLCA Trading Data

Open

$24.42

Low Price

$24.37

High Price

$24.42

Previous Last Price

$24.23

Bid Size

$0 X 0

Ask Size

$0 X 0

FLCA Portfolio Data

AUM

$4,856,000

Shares

200

PE Ratio

15.61

Price / Book Ratio

1.86

Expense Ratio

0.09

Net Asset Value

$24.28

Volume

Volume

400

Avg. Volume (YDT)

1,956

Dollar Volume

$10,427

Weekly Avg. Volume

820

Monthly Avg. Volume

2,430

Quarterly Avg. Volume

4,052

FLCA Fund Description

The 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.

FLCA Chart

FLCA Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Canada ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLCA Classification

Region (General)

North America

Region (Specific)

Canada

Sector

Equity Index

Leveraged Family

FLCA Holdings

Top 10 Holdings

ROYAL BANK OF CANADA (RY)
8.83%
TORONTO DOMINION BANK (TD)
8.41%
ENBRIDGE INC (ENB)
5.81%
BANK OF NOVA SCOTIA (BNS)
5.56%
CANADIAN NATL RAILWAY CO (CNR)
4.98%
SUNCOR ENERGY INC (SU)
4.39%
BANK OF MONTREAL (BMO)
3.79%
TRANSCANADA CORP (TRP)
3.18%
CAN IMPERIAL BK OF COMMERCE (CM)
3.02%
BROOKFIELD ASSET MANAGE CL A (BAM.A)
2.95%

Total FLCA Holdings

Total Holdings: 63

ROYAL BANK OF CANADA (RY)
8.83%
TORONTO DOMINION BANK (TD)
8.41%
ENBRIDGE INC (ENB)
5.81%
BANK OF NOVA SCOTIA (BNS)
5.56%
CANADIAN NATL RAILWAY CO (CNR)
4.98%
SUNCOR ENERGY INC (SU)
4.39%
BANK OF MONTREAL (BMO)
3.79%
TRANSCANADA CORP (TRP)
3.18%
CAN IMPERIAL BK OF COMMERCE (CM)
3.02%
BROOKFIELD ASSET MANAGE CL A (BAM.A)
2.95%
MANULIFE FINANCIAL CORP (MFC)
2.63%
CANADIAN NATURAL RESOURCES (CNQ)
2.62%
NUTRIEN LTD (NTR)
2.62%
CANADIAN PACIFIC RAILWAY LTD (CP)
2.34%
ALIMENTATION COUCHE TARD B (ATD.B)
1.85%
BARRICK GOLD CORP (ABX)
1.82%
SUN LIFE FINANCIAL INC (SLF)
1.8%
WASTE CONNECTIONS INC (WCN)
1.72%
ROGERS COMMUNICATIONS INC B (RCI.B)
1.56%
PEMBINA PIPELINE CORP (PPL)
1.44%
CONSTELLATION SOFTWARE INC (CSU)
1.4%
MAGNA INTERNATIONAL INC (MG)
1.35%
CGI INC (GIB.A)
1.32%
NATIONAL BANK OF CANADA (NA)
1.26%
RESTAURANT BRANDS INTERN (QSR)
1.21%
FORTIS INC (FTS)
1.18%
FRANCO NEVADA CORP (FNV)
1.1%
FAIRFAX FINANCIAL HLDGS LTD (FFH)
1.06%
BCE INC (BCE)
1.04%
INTACT FINANCIAL CORP (IFC)
0.92%
TECK RESOURCES LTD CLS B (TECK.B)
0.9%
THOMSON REUTERS CORP (TRI)
0.84%
ENCANA CORP (ECA)
0.8%
AGNICO EAGLE MINES LTD (AEM)
0.8%
GOLDCORP INC (G)
0.78%
WHEATON PRECIOUS METALS CORP (WPM)
0.76%
LOBLAW COMPANIES LTD (L)
0.73%
DOLLARAMA INC (DOL)
0.71%
SHAW COMMUNICATIONS INC B (SJR.B)
0.71%
CENOVUS ENERGY INC (CVE)
0.7%
METRO INC (MRU)
0.7%
BAUSCH HEALTH COS INC (BHC)
0.64%
POWER CORP OF CANADA (POW)
0.64%
TELUS CORP (T)
0.56%
SAPUTO INC (SAP)
0.54%
IMPERIAL OIL LTD (IMO)
0.52%
CANADIAN TIRE CORP CLASS A (CTC.A)
0.52%
GREAT WEST LIFECO INC (GWO)
0.5%
INTER PIPELINE LTD (IPL)
0.49%
RIOCAN REAL ESTATE INVST TR (REI-U)
0.46%
POWER FINANCIAL CORP (PWF)
0.42%
WESTON (GEORGE) LTD (WN)
0.41%
HYDRO ONE LTD (H)
0.39%
SNC LAVALIN GROUP INC (SNC)
0.38%
BLACKBERRY LTD (BB)
0.32%
TOURMALINE OIL CORP (TOU)
0.3%
HUSKY ENERGY INC (HSE)
0.29%
CI FINANCIAL CORP (CIX)
0.26%
CANADIAN UTILITIES LTD A (CU)
0.24%
Cash & Cash Equivalents
0.2%
IGM FINANCIAL INC (IGM)
0.17%
TURQUOISE HILL RESOURCES LTD (TRQ)
0.15%
Franklin FTSE Canada ETF (FLCA)
0%

FLCA Technicals

Alpha

0

Beta

-1.71

Leverage

Long

Standard Deviation

0.57

FLCA Dividends

Dividend Date

2018-12-20

Latest Dividend

0.456

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

2.62

FLCA Performance

YTD Return

15.63%

1 Year Return

0.62%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.59%

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