Franklin FTSE Canada ETF (FLCA)
NYSEARCA: FLCA · IEX Real-Time Price · USD
32.85
-0.25 (-0.74%)
May 24, 2022 4:00 PM EDT - Market open
| Assets | $44.15M |
| NAV | $32.70 |
| Expense Ratio | 0.09% |
| PE Ratio | 15.85 |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -0.73% |
| Volume | 20,824 |
| Open | 33.20 |
| Previous Close | 33.10 |
| Day's Range | 32.50 - 32.90 |
| 52-Week Low | 31.10 |
| 52-Week High | 36.75 |
| Beta | 0.99 |
| Holdings | 52 |
| Inception Date | Nov 2, 2017 |
About FLCA
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 ClassEquity
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLCA
Index TrackedFTSE Canada Capped Index
Top 10 Holdings
49.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ROYAL BANK OF CANADA | RY.TO | 8.49% |
| TORONTO DOMINION BANK | TD.TO | 7.79% |
| ENBRIDGE INC | ENB.TO | 5.40% |
| BANK OF NOVA SCOTIA | BNS.TO | 4.57% |
| CANADIAN NATURAL RESOURCES | CNQ.TO | 4.44% |
| BANK OF MONTREAL | BMO.TO | 4.10% |
| CANADIAN NATL RAILWAY CO | CNR.TO | 3.87% |
| CANADIAN PACIFIC RAILWAY LTD | CP.TO | 3.78% |
| Brookfield Asset Management | BAM | 3.70% |
| TC ENERGY CORP | TRP.TO | 3.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.0236 | Jan 7, 2022 |
| Dec 13, 2021 | $0.43596 | Dec 21, 2021 |
| Jun 10, 2021 | $0.2389 | Jun 18, 2021 |
| Dec 14, 2020 | $0.42412 | Dec 23, 2020 |
| Jun 11, 2020 | $0.2588 | Jun 22, 2020 |
| Dec 11, 2019 | $0.37302 | Dec 19, 2019 |
News
Canada Stocks Holding Up Better Than U.S., Europe
The continuing war in Ukraine and record-high inflation, among other factors, have been battering markets both domestically and abroad. While stocks in the U.S. and overseas have been whipsawed, Canada-...
2 weeks ago - ETF Trends