Franklin FTSE Canada ETF (FLCA)
AMEX: FLCA
· Real-Time Price · USD
42.52
-0.02 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
42.53
0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.05% (1D)
| Bid | 40.01 |
| Market Cap | 437.17M |
| AUM | 446.54M |
| NAV | 42.53 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 19.05 |
| Shares Out | 10.28M |
| Inception Date | Nov 2, 2017 |
| Ask | 45.11 |
| Volume | 12.46K |
| Open | 42.46 |
| Previous Close | 42.54 |
| Day's Range | 42.40 - 42.56 |
| 52-Week Range | 33.59 - 43.17 |
| 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 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 41.10% |
| Energy | 17.04% |
| Technology | 12.37% |
| Basic Materials | 10.70% |
| Industrials | 9.04% |
Top 10 Holdings 48.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Bank Of Canada | RY.TO | 9.02% |
| Shopify Inc Class ... | SHOP.TO | 8.09% |
| Toronto Dominion Ban... | 0VL8.L | 6.12% |
| Enbridge Inc | 0KTI.L | 4.81% |
| Brookfield Corp | BN.TO | 4.30% |
| Bank Of Montreal | BMO.TO | 3.87% |
| Bank Of Nova Scotia | BNS.TO | 3.28% |
| Can Imperial Bk Of C... | CM.TO | 3.22% |
| Canadian Pacific Kan... | CP.TO | 3.20% |
| Agnico Eagle Mines L... | 0R2J.L | 3.07% |
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 |
