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

Canada flag Canada · Delayed Price · Currency is CAD
46.75
-0.50 (-1.06%)
Sep 23, 2026, 11:47 AM EST
Assets246.37M
Expense Ratio0.06%
PE Ratio19.44
Dividend (ttm)0.94
Dividend Yield2.02%
Ex-Dividend DateSep 18, 2026
Payout FrequencyQuarterly
Payout Ratio38.82%
1-Year Return+23.37%
Volume3,371
Open46.80
Previous Close47.25
Day's Range46.75 - 46.80
52-Week Low38.72
52-Week High48.21
Beta0.48
Holdings222
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 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.

Top 10 Holdings

38.65% of assets
NameSymbolWeight
Royal Bank of CanadaRY7.98%
The Toronto-Dominion BankTD5.64%
Shopify Inc.SHOP4.66%
Bank of MontrealBMO3.46%
The Bank of Nova ScotiaBNS3.25%
Enbridge Inc.ENB2.96%
Canadian Imperial Bank of CommerceCM2.96%
Agnico Eagle Mines LimitedAEM2.78%
Canadian Natural Resources LimitedCNQ2.73%
Suncor Energy Inc.SU2.21%
View More Holdings

Dividend History

Ex-DividendAmount
Sep 18, 20260.25691 CAD
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
Full Dividend History