Franklin FTSE Canada ETF (FLCA)

Assets	$387.39M
Expense Ratio	0.09%
PE Ratio	14.67
Shares Out	11.10M
Dividend (ttm)	$0.89
Dividend Yield	2.56%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	37.50%
1-Year Return	+7.92%

Volume	7,848
Open	34.59
Previous Close	34.82
Day's Range	34.59 - 34.89
52-Week Low	28.32
52-Week High	35.67
Beta	0.87
Holdings	53
Inception Date	Nov 2, 2017

About FLCA

Fund Home Page

The Franklin FTSE Canada ETF (FLCA) is an exchange-traded fund that is based on the FTSE Canada RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Canadian stocks. FLCA was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLCA
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Canada RIC Capped Index

Top 10 Holdings

46.22% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.83%
The Toronto-Dominion Bank	TD	5.73%
Canadian Pacific Kansas City Limited	CP	4.35%
Enbridge Inc.	ENB	4.31%
Shopify Inc.	SHOP	4.26%
Canadian Natural Resources Limited	CNQ	4.19%
Brookfield Asset Management Inc.	BAM	3.84%
Canadian National Railway Company	CNR	3.80%
Bank of Montreal	BMO	3.52%
Constellation Software Inc.	CSU	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.36428	Jun 28, 2024
Dec 15, 2023	$0.52416	Dec 26, 2023
Jun 16, 2023	$0.30285	Jun 27, 2023
Dec 16, 2022	$0.6037	Dec 22, 2022
Jun 17, 2022	$0.0508	Jun 28, 2022
Dec 30, 2021	$0.02364	Jan 7, 2022