Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin FTSE Canada ETF (FLCA)
USD52.47
+0.07 (+0.13%)
AMEX USD US Equity
NAV
USD 52.39
+0.15% vs NAV
as of 2026-07-13
AUM
USD 791.06M
TER
0.09%
Yield (TTM)
1.76%
Distribution
Distributing · Semi-Annual
52-week range
41.39 – 53.21
Holdings
91
Issuer
Franklin Templeton
About this ETF
The fund's objective is to closely track the investment returns generated by the FTSE Canada RIC Capped Index (known interchangeably as the FTSE Canada Capped Index), prior to the deduction of any associated fees and expenditures.
ISIN
US35473P8279
Issuer
Franklin Templeton
Domicile
US
Inception
2017-11-02
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 9.58% |
| TORONTO-DOMINION BANK TD.TO | 6.55% |
| SHOPIFY INC - CLASS A SHOP.TO | 4.87% |
| BANK OF MONTREAL BMO.TO | 4.10% |
| ENBRIDGE INC ENB.TO | 3.87% |
| CAN IMPERIAL BK OF COMMER CM.TO | 3.52% |
| BANK OF NOVA SCOTIA BNS.TO | 3.51% |
| BROOKFIELD CORP BN.TO | 2.97% |
| CANADIAN NATURAL RESOURCE CNQ.TO | 2.77% |
| CANADIAN PACIFIC KANSAS C CP.TO | 2.60% |
Sector mix
Price chart
USD52.47
+0.07 (+0.13%)
Loading historical data…
Returns
| 1 month | +1.76% |
| 3 months | +3.45% |
| 6 months | +7.90% |
| Year to date | +8.63% |
| 1 year | +25.35% |
| 3 years (ann.) | +19.52% |
| 5 years (ann.) | +9.45% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.21% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -8.54% |
| Max drawdown (5y) | -24.34% |
| Max drawdown (full) | -41.51% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.96%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.3%
Effective holdings
33
Disclosed positions
91
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLCA
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.3920 |
| 2025-12-19 | 2025-12-29 | USD 0.5292 |
| 2025-06-20 | 2025-06-27 | USD 0.3665 |
| 2024-12-20 | 2024-12-30 | USD 0.5502 |
| 2024-06-21 | 2024-06-28 | USD 0.3643 |
| 2023-12-15 | 2023-12-26 | USD 0.5242 |
| 2023-06-16 | 2023-06-27 | USD 0.3029 |
| 2022-12-16 | 2022-12-22 | USD 0.6037 |
| 2022-06-17 | 2022-06-28 | USD 0.0508 |
| 2021-12-30 | 2022-01-07 | USD 0.0236 |
| 2021-12-13 | 2021-12-21 | USD 0.4360 |
| 2021-06-10 | 2021-06-18 | USD 0.2389 |
| 2020-12-14 | 2020-12-23 | USD 0.4241 |
| 2020-06-11 | 2020-06-22 | USD 0.2588 |
| 2019-12-11 | 2019-12-19 | USD 0.3730 |
| 2019-06-11 | 2019-06-19 | USD 0.2315 |
| 2018-12-20 | 2018-12-28 | USD 0.4564 |
| 2018-06-20 | 2018-06-27 | USD 0.1814 |
| 2017-12-20 | 2017-12-28 | USD 0.0233 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.2% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.6% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 0.6% |
