Key stats
About FRANKLIN FTSE CANADA ALL CAP INDEX ETF
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Inception date
Feb 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Franklin Templeton Investments Corp.
Distributor
Franklin Templeton Distributors, Inc.
The fund is a passively managed ETF that tracks an index that provides exposure to Canadian securities across the broad market-cap spectrum. The index is designed to benchmark and analyze the Canadian domestic market. The fund selects Canadian stocks from the FTSE Developed All Cap Index without applying the FTSE Global Equity Index Series foreign ownership restrictions when calculating each individual constituents weight. The portfolio is market-cap-weighted. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks99.71%
Finance35.81%
Non-Energy Minerals12.82%
Industrial Services11.35%
Energy Minerals7.02%
Technology Services6.20%
Transportation5.63%
Retail Trade5.27%
Commercial Services5.11%
Utilities3.39%
Communications1.84%
Process Industries1.23%
Consumer Services1.07%
Distribution Services0.97%
Electronic Technology0.75%
Producer Manufacturing0.58%
Consumer Non-Durables0.45%
Miscellaneous0.15%
Health Technology0.05%
Bonds, Cash & Other0.29%
Cash0.17%
UNIT0.12%
Stock breakdown by region
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
Frequently Asked Questions
FLCD invests in stocks. The fund's major sectors are Finance, with 35.81% stocks, and Non-Energy Minerals, with 12.82% of the basket. The assets are mostly located in the North America region.
FLCD top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.77% and 4.80% of the portfolio correspondingly.
FLCD last dividends amounted to 0.20 CAD. The quarter before, the issuer paid 0.24 CAD in dividends, which shows a 19.29% decrease.
FLCD assets under management is 213.22 M CAD. It's risen 2.09% over the last month.
FLCD fund flows account for −29.19 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
FLCD shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Feb 20, 2019, and its management style is Passive.
FLCD expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
FLCD follows the FTSE Canada All Cap Domestic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLCD invests in stocks.
FLCD price has risen by 5.26% over the last month, and its yearly performance shows a 19.91% increase. See more dynamics on FLCD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.09% over the last month, showed a 6.74% increase in three-month performance and has increased by 23.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.09% over the last month, showed a 6.74% increase in three-month performance and has increased by 23.79% in a year.
FLCD trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.