FLCA

Franklin FTSE Canada ETF

International / EmergingPSEFranklin ETF
$55.21
$0.06 (+0.12%)
Real-time · Aug 13, 2026 2:32 PM ET

Key Statistics

Net Assets (AUM)
$861.12M
Expense Ratio
See prospectus
Previous Close
$55.15
Day Range
$55.04 – $55.30
52-Week Range
$42.26 – $55.19
Volume
15.76K
Avg Vol (50D)
44.57K
Beta
0.84

Historical Performance

1M
+5.10%
3M
+7.70%
6M
+9.83%
YTD
+15.04%
1Y
+31.44%
3Y
+87.58%
5Y
+84.46%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

RY Royal Bank of Canada 7.81%
TD The Toronto-Dominion Bank 5.41%
SHOP Shopify Inc 5.01%
ENB Enbridge Inc. 4.08%
AEM Agnico Eagle Mines Ltd 3.49%
CNQ Canadian Natural Resources Limited 3.44%
BMO Bank of Montreal 3.31%
CM Canadian Imperial Bank of Commerce 3.07%
BNS Bank of Nova Scotia 2.98%
BN Brookfield Corp. 2.96%
SU SUNCOR ENERGY INC 2.75%
CP CANADIAN PACIFIC KANSAS CITY LTD 2.45%
ABX Barrick Mining Corp. 2.35%
TRP TC Energy Corp 2.24%
WPM Wheaton Precious Metals Corporation 2.06%
MFC Manulife Financial Corporation 2.00%
CNR Canadian National Railway Company 1.94%
NA National Bank of Canada 1.75%
FNV Franco Nevada Corp 1.64%
CCO Cameco Corporation 1.63%
ATD Alimentation Couche-Tard Inc. 1.47%
WCN WASTE CONNECTIONS INC 1.43%
K Kinross Gold Corp. 1.28%
NTR Nutrien Ltd 1.27%
FFH Fairfax Financial Holdings Limited 1.25%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FLCA

Under normal market conditions,the Fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Indexand in depositary receipts representing such securities. The Fund’s investments in derivative instrumentsand other investments that provide investment exposure similar to the component securities of the FTSECanada Capped Index are included in the Fund’s 80% basket. The FTSE Canada Capped Index is a freefloat-adjusted market capitalization weighted index maintained and calculated by FTSE Russell with acapping methodology applied quarterly to issuer weights so that no single issuer of a component exceeds25% of the FTSE Canada Capped Index weight, and all issuers with weights above 5% do not cumulativelyexceed 50% of the FTSE Canada Capped Index’s weight. The FTSE Canada Capped Index is based on theFTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalizationstocks. FTSE Russell determines eligible securities for the FTSE Canada Capped Index based on measuressuch as the company’s place of incorporation, listing country, investor protection regulationspresent in the country of incorporation, tax domicile, location of headquarters/factors of productionand currency of denomination. As of May 31, 2026, the FTSE Canada Capped Index was comprised of 86 securitieswith capitalizations ranging from $5.76 billion to $266.66 billion.The Fund, using a “passive”or indexing investment approach, seeks investment results that closely correspond, before fees and expenses,to the performance of the FTSE Canada Capped Index. The Fund may use either a replication strategy orrepresentative sampling strategy. Under a replication strategy, the Fund will replicate the componentsecurities of the FTSE Canada Capped Index as closely as possible (i.e., invest in all of the componentsecurities in their respective weightings in the FTSE Canada Capped Index). However, under various circumstances,it may not be possible or practicable to replicate the FTSE Canada Capped Index. In these circumstances,the Fund may use a “representative sampling” strategy whereby the Fund would invest in whatit believes to be a representative sample of the component securities of the FTSE Canada Capped Index,but may not track the FTSE Canada Capped Index with the same degree of accuracy as would an investmentvehicle replicating the entire FTSE Canada Capped Index. Under the representative sampling technique,the investment manager will select securities that collectively have an investment profile similar tothatof the FTSE Canada Capped Index, including securities that resemble those included in the FTSE CanadaCapped Index in terms of risk factors, performance attributes and other characteristics, such as marketcapitalization and industry weightings.The Fund may invest in equity futures (including equity indexfutures) and equity total return swaps to provide additional opportunities to add value and better trackthe performance of the Fund’s Underlying Index, such as to equitize cash and accrued income, simulateinvestments in the Underlying Index, facilitate trading or minimize transaction costs.The Fund may enter intoforeign currency forward contracts and/or currency futures contracts to provide the Fund with additionalopportunities to add value and better track the performance of the Fund’s Underlying Index, suchas by facilitating local securities settlements or protecting against currency exposure in connectionwith distributions to Fund shareholders.The Fund intends to be diversified in approximately the sameproportion as the FTSE Canada Capped Index is diversified. The Fund may become “non-diversified,”as defined in the 1940 Act, solely as a result of a change in relative market capitalization or indexweighting of one or more constituents of the FTSE Canada Capped Index. A “non-diversified”fund generally invests a greater proportion of its assets in the securities of one or more issuers andinvests overall in a smaller number of issuers than a diversified fund. Shareholder approval will notbe sought if the Fund becomes non-diversified due solely to a change in the relative market capitalizationor index weighting of one or more constituents of the FTSE Canada Capped Index.The Fund will concentrateits investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industriesto approximately the same extent that the FTSE Canada Capped Index is concentrated. As of May 31, 2026,the FTSE Canada Capped Index was concentrated in the banking industry.

Data for FLCA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.