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

Canada flag Canada · Delayed Price · Currency is CAD
47.75
-0.07 (-0.15%)
Aug 13, 2026, 4:00 PM EST
Assets237.82M
Expense Ratio0.06%
PE Ratio19.40
Dividend (ttm)0.94
Dividend Yield1.99%
Ex-Dividend DateJun 19, 2026
Payout FrequencyQuarterly
Payout Ratio38.50%
1-Year Return+33.45%
Volumen/a
Open47.75
Previous Close47.82
Day's Range47.75 - 47.75
52-Week Low36.53
52-Week High47.82
Beta0.48
Holdings215
Inception DateFeb 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 33.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.

Top 10 Holdings

38.99% of assets
NameSymbolWeight
Royal Bank of CanadaRY8.20%
The Toronto-Dominion BankTD5.62%
Shopify Inc.SHOP5.00%
Bank of MontrealBMO3.54%
Enbridge Inc.ENB3.12%
The Bank of Nova ScotiaBNS3.01%
Canadian Imperial Bank of CommerceCM3.01%
Canadian Natural Resources LimitedCNQ2.57%
Brookfield CorporationBN2.55%
Agnico Eagle Mines LimitedAEM2.37%
View More Holdings

Dividend History

Ex-DividendAmount
Jun 19, 20260.25926 CAD
Mar 20, 20260.16247 CAD
Dec 30, 20250.26499 CAD
Sep 19, 20250.25779 CAD
Jun 20, 20250.25874 CAD
Mar 21, 20250.2023 CAD
Full Dividend History