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Franklin All-Equity ETF Portfolio (TSX:EQY)

Canada flag Canada · Delayed Price · Currency is CAD
30.34
0.00 (0.00%)
At close: Aug 10, 2026
Assets6.05M
Expense Ratio0.46%
PE Ration/a
Dividend (ttm)0.39
Dividend Yield1.28%
Ex-Dividend DateJun 30, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+27.78%
Volume100
Open30.34
Previous Closen/a
Day's Range30.34 - 30.34
52-Week Low24.37
52-Week High30.34
Beta0.53
Holdings7
Inception DateJun 5, 2024

About EQY

Franklin All-Equity ETF Portfolio is an exchange traded fund launched and managed by Fiduciary Trust Company of Canada. It invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Franklin All-Equity ETF Portfolio was formed on June 5, 2024 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol EQY
Provider Franklin
Index Tracked 25% S&P/TSX Composite - 75% MSCI World Index - Benchmark TR Net

Performance

EQY had a total return of 27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.03%.

Top Holdings

NameSymbolWeight
Franklin FTSE U.S. Index ETFFLAM47.08%
Franklin FTSE Canada All Cap Index ETFFLCD27.74%
Franklin International Equity Index ETFFLUR14.33%
Franklin Emerging Markets Equity Index ETFFLEM8.17%
State Street SPDR Portfolio S&P 500 Value ETFSPYV2.53%
Cadn/a0.13%
Usdn/a0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20260.02844 CADJul 9, 2026
Mar 31, 20260.10798 CADApr 9, 2026
Dec 30, 20250.1308 CADJan 8, 2026
Sep 29, 20250.12093 CADOct 8, 2025
Jun 30, 20250.15772 CADJul 9, 2025
Mar 31, 20250.06019 CADApr 8, 2025
Full Dividend History