FLCA
Franklin FTSE Canada ETF
The Franklin FTSE Canada ETF tracks a market-cap-weighted index of large- and midcap Canadian stocks.
International
EQUITY
Passive
MANAGEMENT STYLE
557.6 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 02, 2017 |
| Assets (mns) | $558 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 10.8 % |
| SHOPIFY, INC. CLASS A | 9.4 % |
| TORONTO-DOMINION BANK | 7.0 % |
| ENBRIDGE INC | 5.6 % |
| BANK OF MONTREAL | 4.9 % |
| BROOKFIELD CORP | 4.2 % |
| BANK OF NOVA SCOTIA | 4.1 % |
| AGNICO-EAGLE MINES LTD | 4.0 % |
| CAN IMPERIAL BK OF COMMERCE | 3.9 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.8 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 508 |
| Wgt avg mkt cap (mns) | $97,809 |
| Large cap (>$10bn) | 108.6% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 110.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 110.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.0% | 19.9% | 22.2% | 13.6% | 11.8% | -- | -- | 8.2% |
| Dividend Yield | 0.0% | 0.0% | 1.7% | 2.2% | 2.1% | -- | -- | 2.1% |
| Total Returns | 29.0% | 19.9% | 23.8% | 15.8% | 14.0% | -- | -- | 10.3% | Ann. Volatility | 16.7% | 16.6% | 15.2% | 15.3% | 16.7% | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 61% |
| MSCI EAFE | 0.79 | 63% |
| MSCI Emg Mkts | 0.67 | 51% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $46.02 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.56/0.35 |
| Bollinger Bands (Upper/Lower) | $47.84/$44.25 |
| Short interest (% of AUM) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLCA |
Expenses vs. FLCA |
ALTAR Score™ vs. FLCA |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 98.3% | +10 bp | +6.0% |
| EWC | iShares MSCI Canada ETF | 63.1% | +41 bp | +5.7% |
| PID | Invesco International Dividend Achievers ETF | 23.0% | +44 bp | +5.1% |
| IDMO | Invesco S&P International Developed Momentum ETF | 16.1% | +16 bp | +5.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 14.6% | +31 bp | +10.0% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 14.6% | +38 bp | +5.8% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 14.5% | +37 bp | +9.3% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 14.0% | +23 bp | +5.8% |
| IGRO | iShares International Dividend Growth ETF | 12.7% | +6 bp | +6.9% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 11.8% | +37 bp | +5.7% |
Risk and Returns: FLCA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FLCA
6.1%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. FLCA's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places FLCA in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLCASELL
U/W
HOLD
O/W
BUY