FLCA Franklin FTSE Canada ETF
Issuer
Franklin Templeton
Inception
Nov 2, 2017
AUM
$857.7M
Expense ratio
0.09%
Yield
1.71%
Asset class
Equity
Holdings
53
Last price
$53.88
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.
+18.6%
2025-11-13low 44.78 · high 55.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLCA | +2.0% | -2.7% | +12.7% | +21.3% | +23.2% | +11.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO ROYAL BANK OF CANADA | 8.95% |
| 2 | TD.TO TORONTO-DOMINION BANK | 6.43% |
| 3 | SHOP.TO SHOPIFY INC - CLASS A | 5.67% |
| 4 | BMO.TO BANK OF MONTREAL | 3.86% |
| 5 | BNS.TO BANK OF NOVA SCOTIA | 3.60% |
| 6 | CM.TO CAN IMPERIAL BK OF COMMER | 3.36% |
| 7 | ENB.TO ENBRIDGE INC | 3.32% |
| 8 | CNQ.TO CANADIAN NATURAL RESOURCE | 3.16% |
| 9 | AEM.TO AGNICO EAGLE MINES LTD | 2.86% |
| 10 | BN.TO BROOKFIELD CORP | 2.74% |
| 11 | CP.TO CANADIAN PACIFIC KANSAS C | 2.64% |
| 12 | SU.TO SUNCOR ENERGY INC | 2.59% |
| 13 | MFC.TO MANULIFE FINANCIAL CORP | 2.32% |
| 14 | CNR.TO CANADIAN NATL RAILWAY CO | 2.16% |
| 15 | TRP.TO TC ENERGY CORP | 2.12% |
| 16 | ABX.TO BARRICK MINING CORP | 1.99% |
| 17 | WPM.TO WHEATON PRECIOUS METALS C | 1.89% |
| 18 | NA.TO NATIONAL BANK OF CANADA | 1.85% |
| 19 | WCN.TO WASTE CONNECTIONS INC | 1.54% |
| 20 | CSU.TO CONSTELLATION SOFTWARE IN | 1.53% |
| 21 | FNV.TO FRANCO-NEVADA CORP | 1.49% |
| 22 | ATD.TO ALIMENTATION COUCHE-TARD | 1.36% |
| 23 | DOL.TO DOLLARAMA INC | 1.28% |
| 24 | SLF.TO SUN LIFE FINANCIAL INC | 1.27% |
| 25 | FFH.TO FAIRFAX FINANCIAL HLDGS L | 1.27% |
| 26 | CVE.TO CENOVUS ENERGY INC | 1.22% |
| 27 | IFC.TO INTACT FINANCIAL CORP | 1.10% |
| 28 | POW.TO POWER CORP OF CANADA | 1.08% |
| 29 | NTR.TO NUTRIEN LTD | 1.08% |
| 30 | CLS.TO CELESTICA INC | 0.99% |
| 31 | CCO.TO CAMECO CORP | 0.98% |
| 32 | FTS.TO FORTIS INC | 0.95% |
| 33 | PPL.TO PEMBINA PIPELINE CORP | 0.92% |
| 34 | TECK-B.TO TECK RESOURCES LTD-CLS B | 0.90% |
| 35 | L.TO LOBLAW COMPANIES LTD | 0.84% |
| 36 | QSR.TO RESTAURANT BRANDS INTERN | 0.82% |
| 37 | K.TO KINROSS GOLD CORP | 0.78% |
| 38 | BBD-B.TO BOMBARDIER INC-B | 0.64% |
| 39 | BAM.TO BROOKFIELD ASSET MGMT-A | 0.60% |
| 40 | IMO.TO IMPERIAL OIL LTD | 0.58% |
| 41 | RBA.TO RB GLOBAL INC | 0.55% |
| 42 | WSP.TO WSP GLOBAL INC | 0.55% |
| 43 | TOU.TO TOURMALINE OIL CORP | 0.53% |
| 44 | GWO.TO GREAT-WEST LIFECO INC | 0.50% |
| 45 | FM.TO FIRST QUANTUM MINERALS LT | 0.50% |
| 46 | PAAS.TO PAN AMERICAN SILVER CORP | 0.49% |
| 47 | MG.TO MAGNA INTERNATIONAL INC | 0.49% |
| 48 | EMA.TO EMERA INC | 0.49% |
| 49 | GIB-A.TO CGI INC | 0.47% |
| 50 | WCP.TO WHITECAP RESOURCES INC | 0.46% |
| 51 | GFL.TO GFL ENVIRONMENTAL INC-SUB | 0.46% |
| 52 | TRI.TO THOMSON REUTERS CORP | 0.45% |
| 53 | LUN.TO LUNDIN MINING CORP | 0.44% |
| 54 | IAG.TO IA FINANCIAL CORP INC | 0.43% |
| 55 | MRU.TO METRO INC/CN | 0.41% |
| 56 | H.TO HYDRO ONE LTD | 0.40% |
| 57 | ALA.TO ALTAGAS LTD | 0.38% |
| 58 | AGI.TO ALAMOS GOLD INC-CLASS A | 0.38% |
| 59 | X.TO TMX GROUP LTD | 0.38% |
| 60 | WN.TO WESTON (GEORGE) LTD | 0.38% |
| 61 | TIH.TO TOROMONT INDUSTRIES LTD | 0.35% |
| 62 | EQX.TO EQUINOX GOLD CORP | 0.35% |
| 63 | ATZ.TO ARITZIA INC-SUBORDINATE V | 0.33% |
| 64 | KEY.TO KEYERA CORP | 0.33% |
| 65 | ATRL.TO ATKINSREALIS GROUP INC | 0.32% |
| 66 | IMG.TO IAMGOLD CORP | 0.31% |
| 67 | HBM.TO HUDBAY MINERALS INC | 0.29% |
| 68 | CAE.TO CAE INC | 0.29% |
| 69 | STN.TO STANTEC INC | 0.27% |
| 70 | DSG.TO DESCARTES SYSTEMS GRP/THE | 0.26% |
| 71 | FTT.TO FINNING INTERNATIONAL INC | 0.26% |
| 72 | CTC-A.TO CANADIAN TIRE CORP-CLASS | 0.24% |
| 73 | SAP.TO SAPUTO INC | 0.23% |
| 74 | TFII.TO TFI INTERNATIONAL INC | 0.23% |
| 75 | AG.TO FIRST MAJESTIC SILVER COR | 0.21% |
| 76 | BCE.TO BCE INC | 0.21% |
| 77 | LUG.TO LUNDIN GOLD INC | 0.21% |
| 78 | GIL.TO GILDAN ACTIVEWEAR INC | 0.20% |
| 79 | FSV.TO FIRSTSERVICE CORP | 0.20% |
| 80 | OTEX.TO OPEN TEXT CORP | 0.19% |
| 81 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.17% |
| 82 | IGM.TO IGM FINANCIAL INC | 0.15% |
| 83 | T.TO TELUS CORP | 0.14% |
| 84 | IVN.TO IVANHOE MINES LTD-CL A | 0.14% |
| 85 | FLCA Net Current Assets | 0.12% |
| 86 | QBR-B.TO QUEBECOR INC -CL B | 0.08% |
| 87 | LUNR.TO LUNR ROYALTIES CORP | 0.02% |
| 88 | BBD-A.TO BOMBARDIER INC-A | 0.02% |
| 89 | CNSWF CONSTELLATION SOFTWARE IN | 0.00% |
Sector breakdown
Financial Services39.6%
Energy16.3%
Basic Materials15.1%
Industrials10.8%
Technology9.1%
Consumer Cyclical3.5%
Consumer Defensive3.1%
Utilities1.9%
Communication Services0.4%
Real Estate0.2%
Country breakdown
Canada99.0%
United States1.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.3920 |
| Dec 19, 2025 | $0.5292 |
| Jun 20, 2025 | $0.3665 |
| Dec 20, 2024 | $0.5502 |
| Jun 21, 2024 | $0.3643 |
| Dec 15, 2023 | $0.5242 |
| Jun 16, 2023 | $0.3029 |
| Dec 16, 2022 | $0.6037 |
| Jun 17, 2022 | $0.0508 |
| Dec 30, 2021 | $0.0236 |
| Dec 13, 2021 | $0.4360 |
| Jun 10, 2021 | $0.2389 |
| Dec 14, 2020 | $0.4241 |
| Jun 11, 2020 | $0.2588 |
| Dec 11, 2019 | $0.3730 |
| Jun 11, 2019 | $0.2315 |
| Dec 20, 2018 | $0.4563 |
| Jun 20, 2018 | $0.1814 |
| Dec 20, 2017 | $0.0233 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLCA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error