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 Ratio0.09%
PE Ratio15.85
Shares Out1.35M
Dividend (ttm)$0.70
Dividend Yield2.13%
Ex-Dividend DateDec 30, 2021
1-Year Return-0.73%
Volume20,824
Open33.20
Previous Close33.10
Day's Range32.50 - 32.90
52-Week Low31.10
52-Week High36.75
Beta0.99
Holdings52
Inception DateNov 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
NameSymbolWeight
ROYAL BANK OF CANADARY.TO8.49%
TORONTO DOMINION BANKTD.TO7.79%
ENBRIDGE INCENB.TO5.40%
BANK OF NOVA SCOTIABNS.TO4.57%
CANADIAN NATURAL RESOURCESCNQ.TO4.44%
BANK OF MONTREALBMO.TO4.10%
CANADIAN NATL RAILWAY COCNR.TO3.87%
CANADIAN PACIFIC RAILWAY LTDCP.TO3.78%
Brookfield Asset ManagementBAM3.70%
TC ENERGY CORPTRP.TO3.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0236Jan 7, 2022
Dec 13, 2021$0.43596Dec 21, 2021
Jun 10, 2021$0.2389Jun 18, 2021
Dec 14, 2020$0.42412Dec 23, 2020
Jun 11, 2020$0.2588Jun 22, 2020
Dec 11, 2019$0.37302Dec 19, 2019
Full Dividend History

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