Franklin FTSE Canada All Cap Index ETF (NEO:FLCD)

Assets	254.87M
Expense Ratio	0.06%
PE Ratio	21.14
Dividend (ttm)	0.98
Dividend Yield	2.33%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	49.21%
1-Year Return	+27.13%

Volume	1,200
Open	42.27
Previous Close	42.17
Day's Range	42.27 - 42.27
52-Week Low	29.45
52-Week High	43.19
Beta	0.38
Holdings	207
Inception Date	Feb 20, 2019

About FLCD

Franklin FTSE Canada All Cap Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Franklin Advisory Services, LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Canada All Cap Domestic Index, by using full replication technique. Franklin FTSE Canada All Cap Index ETF was formed on February 20, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FLCD
• Provider: Franklin
• Index Tracked: FTSE Canada All Cap Domestic Index

Performance

FLCD had a total return of 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.13%.

Top 10 Holdings

36.89% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.39%
The Toronto-Dominion Bank	TD	4.99%
Shopify Inc.	SHOP	4.15%
Enbridge Inc.	ENB	3.40%
Bank of Montreal	BMO	3.11%
Agnico Eagle Mines Limited	AEM	2.91%
The Bank of Nova Scotia	BNS	2.90%
Brookfield Corporation	BN	2.90%
Canadian Imperial Bank of Commerce	CM	2.74%
Canadian Natural Resources Limited	CNQ	2.39%

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.26499 CAD
Sep 19, 2025	0.25779 CAD
Jun 20, 2025	0.25874 CAD
Mar 21, 2025	0.2023 CAD
Dec 31, 2024	0.24133 CAD
Sep 20, 2024	0.23488 CAD