Franklin FTSE Canada All Cap Index ETF (NEO:FLCD)
Canada · Delayed Price · Currency is CAD | Assets | 247.11M |
| Expense Ratio | 0.06% |
| PE Ratio | 18.85 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Jun 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.52% |
| 1-Year Return | +32.39% |
| Volume | n/a |
| Open | 45.04 |
| Previous Close | 45.04 |
| Day's Range | 45.04 - 45.04 |
| 52-Week Low | 34.73 |
| 52-Week High | 46.20 |
| Beta | 0.47 |
| Holdings | 218 |
| 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.
Performance
FLCD had a total return of 32.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.55%.
Top 10 Holdings
38.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.19% |
| The Toronto-Dominion Bank | TD | 5.78% |
| Shopify Inc. | SHOP | 4.13% |
| Bank of Montreal | BMO | 3.57% |
| Enbridge Inc. | ENB | 3.54% |
| The Bank of Nova Scotia | BNS | 3.07% |
| Canadian Imperial Bank of Commerce | CM | 3.01% |
| Brookfield Corporation | BN | 2.59% |
| Canadian Natural Resources Limited | CNQ | 2.32% |
| Agnico Eagle Mines Limited | AEM | 2.30% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 19, 2026 | 0.25926 CAD |
| Mar 20, 2026 | 0.16247 CAD |
| Dec 30, 2025 | 0.26499 CAD |
| Sep 19, 2025 | 0.25779 CAD |
| Jun 20, 2025 | 0.25874 CAD |
| Mar 21, 2025 | 0.2023 CAD |