FLCAFranklin FTSE Canada ETF

Grow my money8y track recordRanked #398 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Canada RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$754M

#1,277 of 5,562 · large

Return (1Y)Goal

+27.6%

Track Record

8 years

#1,647 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,738+27.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Canada RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.3% of fundmoderately concentrated

Royal Bank of Canada

8.5%

Shopify Inc

6.9%

Toronto-Dominion Bank/The

5.7%

Enbridge Inc

3.7%

Brookfield Corp

3.4%

Bank of Montreal

3.3%

Bank of Nova Scotia/The

3.3%

CIBC

3.0%

Agnico Eagle Mines Ltd

3.0%

Barrick Mining Corp

2.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

38.7%

Energy

17.8%

Basic Materials

16.1%

Industrials

10.4%

Technology

8.3%

Consumer Cyclical

3.3%

Consumer Defensive

2.9%

Utilities

1.8%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-41.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Canada RIC Capped Index.
Strategy: Invests at least 80% of assets in component securities of the FTSE Canada Capped Index. Uses a passive investment approach to replicate or sample the index. May invest in equity futures and total return swaps to enhance tracking. The Fund may also use foreign currency forward contracts to manage currency exposure. Concentrates investments in industries similar to the index, which is currently concentrated in banking.
Inception date: November 2, 2017
Fund family: Franklin Templeton Investments