FLCA - Franklin FTSE Canada ETF
Stock Price: $30.98 USD
0.46 (1.51%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $24.78M |
| NAV | $30.98 |
| Expense Ratio | 0.09% |
| PE Ratio | 18.36 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $30.98 |
| Previous Close | $30.52 |
| Change ($) | 0.46 |
| Change (%) | 1.51% |
| Day's Open | 30.56 |
| Day's Range | 30.90 - 30.98 |
| Day's Volume | 5,709 |
| 52-Week Range | 19.61 - 31.36 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.
| Asset Class Equity | Inception Date Nov 2, 2017 |
| Exchange NYSEARCA | Ticker Symbol FLCA |
| Index Tracked FTSE Canada Capped Index | |
Top 10 Holdings
51.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | WN.TO | 8.36% |
| Shopify | SHOP | 7.98% |
| TORONTO DOMINION BANK | WN.TO | 7.53% |
| CANADIAN NATL RAILWAY CO | WN.TO | 5.02% |
| ENBRIDGE INC | WN.TO | 4.77% |
| BANK OF NOVA SCOTIA | WN.TO | 4.72% |
| BROOKFIELD ASSET MANAGE CL A | WN.TO | 3.78% |
| BANK OF MONTREAL | WN.TO | 3.66% |
| CANADIAN PACIFIC RAILWAY LTD | WN.TO | 3.08% |
| TC ENERGY CORP | TRP.TO | 2.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.424 | Dec 23, 2020 |
| Jun 11, 2020 | $0.259 | Jun 22, 2020 |
| Dec 11, 2019 | $0.373 | Dec 19, 2019 |
| Jun 11, 2019 | $0.231 | Jun 19, 2019 |
| Dec 20, 2018 | $0.456 | Dec 28, 2018 |
| Jun 20, 2018 | $0.1814 | Jun 27, 2018 |
News
There are no news available yet.