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 2022-10-21

Cost/Risk/Yield

Dividend yield1.76%
Expense ratio0.09%
Average spread0.309%
1Y roundtrip cost0.399%

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%
201912.6%2.6%-0.7%3.7%-3.9%5.5%-0.7%-0.0%2.7%-0.8%3.0%2.2%26.2%
20180.7%-3.4%-4.7%1.4%3.7%-0.5%2.4%-1.0%-0.5%-6.7%0.6%-8.2%-16.0%
20173.8%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
20220.050.05
20210.240.440.68
20200.260.420.68
20190.230.370.60
20180.180.460.64
20170.020.02
0.000.000.000.000.000.960.000.000.000.000.001.71

Sectors and Top Holdings

Security % Assets
Shopify, Inc. Class A9.64%
Royal Bank of Canada8.36%
Toronto-Dominion Bank7.46%
Enbridge Inc.4.81%
Brookfield Asset Management Inc. Class A4.51%
Bank of Nova Scotia4.51%
Canadian National Railway Company4.42%
Bank of Montreal3.98%
Canadian Imperial Bank of Commerce3.00%
TC Energy Corporation2.99%
Canadian Pacific Railway Limited2.89%
Canadian Natural Resources Limited2.81%
Nutrien Ltd.2.29%
Suncor Energy Inc.2.23%
Manulife Financial Corporation2.15%
Top 15 Weights66.05%

Compare with similar ETFs

FLCA EWC HDIV IVRA KOKU RAFE
Product nameFranklin FTSE Canada ETFiShares MSCI Canada ETFHigh Dividend Yield ETFInvesco Real Assets ESG ETFXtrackers MSCI Kokusai Equity ETFRAFI ESG U.S. ETF
IssuerFrankliniSharesQRAFTInvescoXtrackersPIMCO
Price$29.102$31.96$27.983$12.3051$65.6427$26.18
Expense Ratio0.09%worse0.51%worse0.75%worse0.59%0.09%worse0.3%
Average Spread0.309%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
Shares907,275106,912,210174,881132,9797,756,477666,873
Average Daily Volume90,2973,254,5806801,4533403,577
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-11-021996-03-122020-02-272020-12-222020-04-082019-12-18
Index TrackedFTSE Canada RIC Capped IndexMSCI Canada Custom Capped IndexNo Underlying IndexNo Underlying IndexMSCI Kokusai IndexRAFI ESG US Index
CategoryGlobal EquitiesGlobal EquitiesLarge Cap Growth Equitiesn/aLarge Cap Growth EquitiesLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityMulti-Asset
Asset Class SizeLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesCanadaCanadaU.S.BroadBroadU.S.
Annual Dividend Rate$0.511$0.754$0.694$0.647$1.633$0.57
Annual Dividend Yield0.018%0.024%0.025%0.053%0.025%0.022%
Number of Holdings549310201248282
YTD Return-15.51%-16.23%-11.75%-17.57%-23.46%-19.68%
Beta0.920.770.770.610.950.94
Upside Beta0.580.550.630.220.500.71
Downside Beta0.510.400.18-0.19-0.180.07
Volatility 1Y21.51%22.71%15.77%20.85%22.00%19.84%
Sharpe Ratio 3Y0.380.300.000.000.000.00
Treynor Ratio 3Y0.010.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew