FRANKLIN TEMPLETON ETF TR FTSE CANADA ETFFRANKLIN TEMPLETON ETF TR FTSE CANADA ETFFRANKLIN TEMPLETON ETF TR FTSE CANADA ETF

FRANKLIN TEMPLETON ETF TR FTSE CANADA ETF

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Key stats


Assets under management (AUM)
‪8.45 B‬MXN
Fund flows (1Y)
‪−423.05 M‬MXN
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
0.2%
Shares outstanding
‪224.27 M‬
Expense ratio
0.09%

About FRANKLIN TEMPLETON ETF TR FTSE CANADA ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Index tracked
FTSE Canada RIC Capped Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
FLCA is designed to track the performance of large- and mid-cap Canadian stocks. Canada is often an area overlooked among broad developed-market equity funds, and there are only a few ETFs providing single-country exposure. Its underlying index, the FTSE Canada RIC Capped Index is an RIC-compliant index, which means it avoids extreme concentration in the largest names. To ensure this, the fund employs a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index is market-cap-weighted, and reviewed semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.78%
Finance40.91%
Technology Services12.30%
Non-Energy Minerals10.20%
Transportation9.36%
Industrial Services9.00%
Energy Minerals8.46%
Retail Trade5.65%
Utilities1.59%
Consumer Services1.02%
Communications0.73%
Producer Manufacturing0.56%
Bonds, Cash & Other0.22%
Corporate0.16%
Cash0.05%
Mutual fund0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows