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

Assets	9.54B
Expense Ratio	0.09%
PE Ratio	19.55
Dividend (ttm)	17.96
Dividend Yield	2.37%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.37%
1-Year Return	n/a

Volume	479
Open	757.43
Previous Close	n/a
Day's Range	757.43 - 757.43
52-Week Low	757.43
52-Week High	757.43
Beta	n/a
Holdings	83
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.

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

Top 10 Holdings

43.28% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.88%
Shopify Inc.	SHOP	7.53%
The Toronto-Dominion Bank	TD	5.28%
Enbridge Inc.	ENB	3.87%
Brookfield Corporation	BN	3.70%
Bank of Montreal	BMO	3.37%
The Bank of Nova Scotia	BNS	3.11%
Agnico Eagle Mines Limited	AEM	3.04%
Canadian Imperial Bank of Commerce	CM	2.99%
Canadian Natural Resources Limited	CNQ	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	11.9536 MXN	Dec 22, 2022