FLCA 45.44 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

Franklin FTSE Canada ETF

AMEX: FLCA · Real-Time Price · USD
45.44
0.04 (0.08%)
At close: Oct 01, 2025, 1:34 PM
0.08%
Bid 45.44
Market Cap 462.68M
AUM 493.09M
NAV 45.24
EPS (ttm) 2.36
PE Ratio (ttm) 19.29
Shares Out 10.18M
Inception Date Nov 1, 2017
Ask 45.55
Volume 9,266
Open 45.49
Previous Close 45.40
Day's Range 45.44 - 45.56
52-Week Range 33.59 - 45.88
Holdings 53
Expense Ratio 0.09%

About FLCA

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Asset Class Equity
Ticker Symbol FLCA
Inception Date Nov 1, 2017
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 41.78%
Energy 16.87%
Technology 11.73%
Basic Materials 11.58%
Industrials 8.68%
View All Sectors

Top 10 Holdings 1.21% of assets

Name Symbol Weight
Teck Resources Limit... TECK 0.76%
Atkinsréalis Group I... SNCAF 0.45%
View More Holdings

Dividends Dividend Yield 2.25%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.3665 Jun 27, 2025
Dec 20, 2024 $0.5502 Dec 30, 2024
Jun 21, 2024 $0.3643 Jun 28, 2024
Dec 15, 2023 $0.5242 Dec 26, 2023
Jun 16, 2023 $0.3029 Jun 27, 2023
Full Dividend History