Franklin Templeton ETF Trust - Franklin FTSE Canada ETF (BMV:FLCA)

Mexico flag Mexico · Delayed Price · Currency is MXN
869.14
+11.09 (1.29%)
At close: Feb 18, 2026
Assets11.77B
Expense Ratio0.09%
PE Ratio19.28
Dividend (ttm)16.50
Dividend Yield1.90%
Ex-Dividend DateDec 19, 2025
Payout FrequencySemi-Annual
Payout Ratio36.61%
1-Year Return+17.29%
Volume196,700
Open869.14
Previous Close858.05
Day's Range869.14 - 869.14
52-Week Low858.05
52-Week High869.14
Betan/a
Holdings90
Inception DateNov 2, 2017

About FLCA

Franklin Templeton ETF Trust - Franklin FTSE Canada ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Canada RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Canada ETF was formed on November 2, 2017 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol FLCA
Provider Franklin
Index Tracked FTSE Canada RIC Capped Index

Performance

FLCA had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Top 10 Holdings

41.46% of assets
NameSymbolWeight
Royal Bank of CanadaRY7.83%
The Toronto-Dominion BankTD5.44%
Shopify Inc.SHOP4.97%
Enbridge Inc.ENB4.01%
Agnico Eagle Mines LimitedAEM3.59%
Bank of MontrealBMO3.33%
Canadian Natural Resources LimitedCNQ3.25%
Canadian Imperial Bank of CommerceCM3.09%
The Bank of Nova ScotiaBNS3.00%
Brookfield CorporationBN2.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 20259.50728 MXNDec 29, 2025
Jun 20, 20256.99581 MXNJun 27, 2025
Dec 20, 202411.25316 MXNDec 30, 2024
Jun 21, 20246.70944 MXNJun 28, 2024
Dec 15, 20239.0557 MXNDec 26, 2023
Jun 16, 20235.20541 MXNJun 27, 2023
Full Dividend History