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FLCAFranklin FTSE Canada ETF

Grow my money8y track recordRanked #377 of 2,999 in this goal

Seeks investment results that closely correspond to the performance of the FTSE Canada Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.09%

#343 of 5,861 · low cost

Fund Size

$766M

#1,288 of 5,861 · large

Return (1Y)Goal

+29.1%

Track Record

8 years

#1,617 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,862+28.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Canada RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.6% of fundmoderately concentrated

Royal Bank of Canada
7.8%
The Toronto-Dominion Bank
5.4%
Shopify Inc
5.0%
Enbridge Inc.
4.1%
Agnico Eagle Mines Ltd
3.5%
Canadian Natural Resources Limited
3.4%
Bank of Montreal
3.3%
Canadian Imperial Bank of Commerce
3.1%
Bank of Nova Scotia
3.0%
Brookfield Corp.
3.0%

Asset allocation

Stocks
99.2%
Cash
0.8%

By sector

Financial Services
41.5%
Energy
16.9%
Basic Materials
13.9%
Industrials
10.6%
Technology
8.0%
Consumer Cyclical
3.5%
Consumer Defensive
3.0%
Utilities
1.9%
Other
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.3%Moderate

Year-on-year price swings

Max drawdown
-40.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the FTSE Canada Capped Index.
Strategy
Invests at least 80% of assets in the component securities of the FTSE Canada Capped Index using a passive indexing approach. Targets Canadian large- and mid-capitalization stocks, employing either replication or representative sampling strategies.
Inception date
November 2, 2017
Fund family
Franklin Templeton Investments

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Data updated on 2026-08-04