Franklin FTSE Canada ETF Franklin FTSE Canada Fund (FLCA)

Assets	$399.08M
Expense Ratio	0.09%
PE Ratio	14.29
Shares Out	11.80M
Dividend (ttm)	$0.83
Dividend Yield	2.44%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	34.89%
1-Year Return	+6.30%

Volume	11,947
Open	34.07
Previous Close	34.14
Day's Range	33.69 - 34.07
52-Week Low	28.32
52-Week High	35.67
Beta	0.91
Holdings	53
Inception Date	Nov 2, 2017

About FLCA

Fund Home Page

The Franklin FTSE Canada ETF Franklin FTSE Canada Fund (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

47.56% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.09%
The Toronto-Dominion Bank	TD	6.04%
Canadian Natural Resources Limited	CNQ	4.77%
Shopify Inc.	SHOP	4.73%
Canadian Pacific Railway Limited	CP	4.66%
Enbridge Inc.	ENB	4.34%
Canadian National Railway Company	CNR	4.29%
Bank of Montreal	BMO	3.89%
Brookfield Asset Management Inc.	BAM	3.45%
The Bank of Nova Scotia	BNS	3.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.43596	Dec 21, 2021