Franklin Canadian Core Equity Fund (TSX:FCRC)

Assets	16.69M
Expense Ratio	0.28%
PE Ratio	18.66
Dividend (ttm)	0.53
Dividend Yield	1.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	35.09%
1-Year Return	+40.46%

Volume	2,397
Open	28.08
Previous Close	28.00
Day's Range	28.08 - 28.13
52-Week Low	21.79
52-Week High	28.13
Beta	n/a
Holdings	105
Inception Date	Jun 25, 2025

About FCRC

Franklin Canadian Core Equity Fund is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Advisers, Inc. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. Franklin Canadian Core Equity Fund was formed on April 30, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCRC
• Provider: Franklin

Performance

FCRC had a total return of 40.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.26%.

Top 10 Holdings

36.97% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.35%
The Toronto-Dominion Bank	TD	6.64%
Shopify Inc.	SHOP	3.93%
The Bank of Nova Scotia	BNS	3.52%
Bank of Montreal	BMO	2.86%
Suncor Energy Inc.	SU	2.78%
Enbridge Inc.	ENB	2.67%
Canadian Imperial Bank of Commerce	CM	2.53%
Canadian Natural Resources Limited	CNQ	2.50%
Waste Connections, Inc.	WCN	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.52662 CAD	Jan 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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