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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
NameSymbolWeight
ROYAL BANK OF CANADAWN.TO8.36%
ShopifySHOP7.98%
TORONTO DOMINION BANKWN.TO7.53%
CANADIAN NATL RAILWAY COWN.TO5.02%
ENBRIDGE INCWN.TO4.77%
BANK OF NOVA SCOTIAWN.TO4.72%
BROOKFIELD ASSET MANAGE CL AWN.TO3.78%
BANK OF MONTREALWN.TO3.66%
CANADIAN PACIFIC RAILWAY LTDWN.TO3.08%
TC ENERGY CORPTRP.TO2.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.424Dec 23, 2020
Jun 11, 2020$0.259Jun 22, 2020
Dec 11, 2019$0.373Dec 19, 2019
Jun 11, 2019$0.231Jun 19, 2019
Dec 20, 2018$0.456Dec 28, 2018
Jun 20, 2018$0.1814Jun 27, 2018
Full Dividend History

News

There are no news available yet.