Franklin Templeton ETF Trust - Franklin FTSE Canada ETF (BMV:FLCA)
| Assets | 11.77B |
| Expense Ratio | 0.09% |
| PE Ratio | 19.28 |
| Dividend (ttm) | 16.50 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.61% |
| 1-Year Return | +17.29% |
| Volume | 196,700 |
| Open | 869.14 |
| Previous Close | 858.05 |
| Day's Range | 869.14 - 869.14 |
| 52-Week Low | 858.05 |
| 52-Week High | 869.14 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Nov 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.
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| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.83% |
| The Toronto-Dominion Bank | TD | 5.44% |
| Shopify Inc. | SHOP | 4.97% |
| Enbridge Inc. | ENB | 4.01% |
| Agnico Eagle Mines Limited | AEM | 3.59% |
| Bank of Montreal | BMO | 3.33% |
| Canadian Natural Resources Limited | CNQ | 3.25% |
| Canadian Imperial Bank of Commerce | CM | 3.09% |
| The Bank of Nova Scotia | BNS | 3.00% |
| Brookfield Corporation | BN | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | 9.50728 MXN | Dec 29, 2025 |
| Jun 20, 2025 | 6.99581 MXN | Jun 27, 2025 |
| Dec 20, 2024 | 11.25316 MXN | Dec 30, 2024 |
| Jun 21, 2024 | 6.70944 MXN | Jun 28, 2024 |
| Dec 15, 2023 | 9.0557 MXN | Dec 26, 2023 |
| Jun 16, 2023 | 5.20541 MXN | Jun 27, 2023 |