FLCA ETF

FLCA ETF
$53.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$846M
Expense Ratio
0.09%
Dividend Yield (Current)
1.68%
Holdings
90
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.80%
1 Year+29.24%
3 Year+20.39%
5 Year+12.37%

Asset Allocation

Stocks: 99.91%
Cash: 0.02%
Other: 0.07%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada8.86%
RD:CAThe Toronto-Dominion Bank6.27%
SHOP:CAShopify Inc5.59%
BMO:CABank Of Montreal3.73%
BNS:CABank Of Nova Scotia/The Common Stock3.49%
Top 10 Concentration: 43.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Semi-Annually
Latest Distribution
$0.39
Jun 26, 2026
12M Distributions
2 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCA ETF Overview

FLCA ETF (Franklin FTSE Canada ETF) is managed by Franklin Templeton Investments (US) with $846.2M in net assets. FLCA expense ratio is 0.09%, holding 90 positions across sectors including Financials, Energy, Materials. Inception date: 2017-11-02.

FLCA performance shows a YTD return of 9.80%. The 1-year return is 29.24% and the 5-year return is 12.37%. FLCA dividend yield stands at 1.68%, paid semi-annually.

FLCA top holdings include Royal Bank Of Canada (8.9%), The Toronto-Dominion Bank (6.3%), Shopify Inc (5.6%), Bank Of Montreal (3.7%), Bank Of Nova Scotia/The Common Stock (3.5%). Go to all FLCA holdings, FLCA sectors, or FLCA dividends.

FLCA can be compared against other funds. Use FLCA overlap to find shared positions, or FLCA vs another fund for a side-by-side view. FLCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+9.80%
1 Year
+29.24%
3 Year
+20.39%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of CanadaFinancials8.86%
2RD:CAThe Toronto-Dominion BankFinancials6.27%
3SHOP:CAShopify IncInformation Technology5.59%
4BMO:CABank Of MontrealFinancials3.73%
5BNS:CABank Of Nova Scotia/The Common StockFinancials3.49%
6ENB:CAEnbridge Inc.Energy3.42%
7CM:CACanadian Imperial Bank Of CommerceFinancials3.23%
8AEM:CAAgnico Eagle Mines LtdMaterials3.19%
9CNQ:CACanadian Natural Resources LtdEnergy3.17%
10BN:CABrookfield CorpFinancials2.67%