Franklin FTSE Canada ETF (FLCA)
Description
The investment seeks to track the performance of the FTSE Canada RIC Capped Index. The FLCA ETF contains 54 constituents. It is focused on blend holdings in the North America region.
Price $29.10 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.76% |
| Expense ratio | 0.09% |
| Average spread | 0.309% |
| 1Y roundtrip cost | 0.399% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.6% | -0.1% | 6.0% | -8.0% | 1.9% | -10.2% | 4.5% | -4.0% | -8.3% | 3.6% | -15.2% | ||
| 2021 | -0.9% | 5.4% | 6.0% | 4.3% | 6.4% | -0.9% | -0.1% | 0.5% | -2.3% | 7.7% | -4.1% | 4.2% | 26.3% |
| 2020 | -0.1% | -7.2% | -19.8% | 10.4% | 4.0% | 3.8% | 4.9% | 5.5% | -4.3% | -3.7% | 14.2% | 3.0% | 10.7% |
| 2019 | 12.6% | 2.6% | -0.7% | 3.7% | -3.9% | 5.5% | -0.7% | -0.0% | 2.7% | -0.8% | 3.0% | 2.2% | 26.2% |
| 2018 | 0.7% | -3.4% | -4.7% | 1.4% | 3.7% | -0.5% | 2.4% | -1.0% | -0.5% | -6.7% | 0.6% | -8.2% | -16.0% |
| 2017 | 3.8% | 3.8% | |||||||||||
| 11.7% | -2.7% | -13.2% | 11.9% | 12.1% | -2.3% | 11.0% | 1.0% | -12.7% | 0.1% | 13.7% | 5.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | |||||||||||
| 2021 | 0.24 | 0.44 | 0.68 | ||||||||||
| 2020 | 0.26 | 0.42 | 0.68 | ||||||||||
| 2019 | 0.23 | 0.37 | 0.60 | ||||||||||
| 2018 | 0.18 | 0.46 | 0.64 | ||||||||||
| 2017 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Shopify, Inc. Class A | 9.64% |
| Royal Bank of Canada | 8.36% |
| Toronto-Dominion Bank | 7.46% |
| Enbridge Inc. | 4.81% |
| Brookfield Asset Management Inc. Class A | 4.51% |
| Bank of Nova Scotia | 4.51% |
| Canadian National Railway Company | 4.42% |
| Bank of Montreal | 3.98% |
| Canadian Imperial Bank of Commerce | 3.00% |
| TC Energy Corporation | 2.99% |
| Canadian Pacific Railway Limited | 2.89% |
| Canadian Natural Resources Limited | 2.81% |
| Nutrien Ltd. | 2.29% |
| Suncor Energy Inc. | 2.23% |
| Manulife Financial Corporation | 2.15% |
| Top 15 Weights | 66.05% |
Compare with similar ETFs
| FLCA | EWC | HDIV | IVRA | KOKU | RAFE | |
|---|---|---|---|---|---|---|
| Product name | Franklin FTSE Canada ETF | iShares MSCI Canada ETF | High Dividend Yield ETF | Invesco Real Assets ESG ETF | Xtrackers MSCI Kokusai Equity ETF | RAFI ESG U.S. ETF |
| Issuer | Franklin | iShares | QRAFT | Invesco | Xtrackers | PIMCO |
| Price | $29.102 | $31.96 | $27.983 | $12.3051 | $65.6427 | $26.18 |
| Expense Ratio | 0.09% |  0.51% | 0.75% | 0.59% | 0.09% | 0.3% |
| Average Spread | 0.309% | 0.031% | 0.250% | 0.650% | 0.396% | 0.458% |
| AUM | $26,403,500 | $3,416,910,000 | $4,893,700 | $1,636,320 | $509,156,000 | $17,458,700 |
| Shares | 907,275 | 106,912,210 | 174,881 | 132,979 | 7,756,477 | 666,873 |
| Average Daily Volume | 90,297 | 3,254,580 | 680 | 1,453 | 340 | 3,577 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-02 | 1996-03-12 | 2020-02-27 | 2020-12-22 | 2020-04-08 | 2019-12-18 |
| Index Tracked | FTSE Canada RIC Capped Index | MSCI Canada Custom Capped Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | RAFI ESG US Index |
| Category | Global Equities | Global Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Canada | Canada | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.511 | $0.754 | $0.694 | $0.647 | $1.633 | $0.57 |
| Annual Dividend Yield | 0.018% | 0.024% | 0.025% | 0.053% | 0.025% | 0.022% |
| Number of Holdings | 54 | 93 | 102 | 0 | 1248 | 282 |
| YTD Return | -15.51% | -16.23% | -11.75% | -17.57% | -23.46% | -19.68% |
| Beta | 0.92 | 0.77 | 0.77 | 0.61 | 0.95 | 0.94 |
| Upside Beta | 0.58 | 0.55 | 0.63 | 0.22 | 0.50 | 0.71 |
| Downside Beta | 0.51 | 0.40 | 0.18 | -0.19 | -0.18 | 0.07 |
| Volatility 1Y | 21.51% | 22.71% | 15.77% | 20.85% | 22.00% | 19.84% |
| Sharpe Ratio 3Y | 0.38 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |