Franklin FTSE Canada ETF (FLCA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 53.85 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 838.4M USD |
| Net asset value per share | 52.73 USD |
| Inception | Nov 2, 2017 |
| Sponsor | Franklin Templeton |
| Asset class | Equity |
| Holdings the fund reports | 53 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 94 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ROYAL BANK OF CANADA | 8.66% |
| 2 | SHOPIFY INC - CLASS A | 6.75% |
| 3 | TORONTO-DOMINION BANK | 6.19% |
| 4 | BANK OF MONTREAL | 3.70% |
| 5 | BANK OF NOVA SCOTIA | 3.55% |
| 6 | CANADIAN NATURAL RESOURCE | 3.38% |
| 7 | ENBRIDGE INC | 3.36% |
| 8 | CAN IMPERIAL BK OF COMMER | 3.25% |
| 9 | SUNCOR ENERGY INC | 2.88% |
| 10 | AGNICO EAGLE MINES LTD | 2.88% |
| 11 | CANADIAN PACIFIC KANSAS C | 2.44% |
| 12 | BROOKFIELD CORP | 2.40% |
| 13 | MANULIFE FINANCIAL CORP | 2.31% |
| 14 | BARRICK MINING CORP | 2.07% |
| 15 | CANADIAN NATL RAILWAY CO | 2.06% |
| 16 | TC ENERGY CORP | 2.04% |
| 17 | WHEATON PRECIOUS METALS C | 1.88% |
| 18 | NATIONAL BANK OF CANADA | 1.74% |
| 19 | FRANCO-NEVADA CORP | 1.44% |
| 20 | CENOVUS ENERGY INC | 1.39% |
| 21 | CONSTELLATION SOFTWARE IN | 1.39% |
| 22 | SUN LIFE FINANCIAL INC | 1.38% |
| 23 | ALIMENTATION COUCHE-TARD | 1.35% |
| 24 | CELESTICA INC | 1.29% |
| 25 | WASTE CONNECTIONS INC | 1.26% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 39.08% |
| Energy | 16.77% |
| Basic Materials | 15.72% |
| Industrials | 10.43% |
| Technology | 9.48% |
| Consumer Cyclical | 3.36% |
| Consumer Defensive | 2.85% |
| Utilities | 1.72% |
| Communication Services | 0.42% |
| Real Estate | 0.17% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Canada | 98.00% |
| United States | 1.84% |
| Other | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.