Skip to content

Franklin FTSE Canada ETF

FLCANYSE ArcaA

$53.52+0.42 (+0.79%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 77 prints from 53.10 to 53.52. Range 53.09 to 53.59. Use the arrow keys to read each point.53.2053.3053.4053.6010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$838M
1Y total return
+21.0%
Yield · Last 12 months
1.73%
Holdings
94
Avg volume · 30D
0.1M sh
NAV per share
$52.71
52W range
low $44.17high $55.96
Launched
Filings
SEC EDGAR

The ETF.net FLCA Grade

A

Score 77 out of 100

Rank
1 of 38
Six-pillar profile for FLCA. Scores out of 100: Cost 93, Risk 87, Mission 65, Tradability 66, Holdings 80, Durability 53. Strongest: Cost (93). Weakest: Durability (53). Leans toward Cost and Risk.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A93 out of 100
    Rank 1 of 38
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B65 out of 100
    Rank 17 of 35
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A87 out of 100
    Rank 1 of 37
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 10 of 38
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 3 of 36
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 23 of 38

Our read on FLCA

ETF.net Research

ACanada in one ticker, at index-fund pricing. FLCA tracks the FTSE Canada Capped Index, about 50 large- and mid-cap Canadian names, for 0.09% a year.

Stated mandate

The fund seeks to track the FTSE Canada Capped Index, which measures the performance of Canadian large- and mid-capitalization stocks.

Why people hold it

  1. 010.09% a year against a 0.45% median for index-tracking ETFs. On plain-vanilla country exposure, the fee gap is most of the story.
  2. 02The mandate is refreshingly plain: the FTSE Canada Capped Index, Canadian large and mid caps, no factor tilts, no derivatives overlay.
  3. 03Live since 2017 and one of the stronger implementations in a crowded field of index trackers.

Worth knowing

  1. 01About 50 stocks in one country. That is a targeted slice of the world, not a diversified core.
  2. 02Mid-sized and moderately traded, so limit orders are the sane way in and out.
  3. 03Distributions arrive once or twice a year rather than quarterly, which matters if you spend the income.

FLCA Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
94
Top-10 weight
44%
Largest holding
RY.TO8.6%

Sectors

  • Financials39.1%
  • Energy16.8%
  • Materials15.7%
  • Industrials10.4%
  • Technology9.5%
  • Consumer Discretionary3.4%
  • Consumer Staples2.9%
  • Utilities1.7%
  • Communication0.4%
  • Real Estate0.2%

Geography

  • Canada98.17%
  • United States1.83%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001RY.TORoyal Bank of Canada8.61%375,876$72M92
002SHOP.TOShopify Inc - Class A6.71%329,130$56M121
003TD.TOToronto-Dominion Bank6.08%442,338$51M94
004BMO.TOBank of Montreal3.69%189,846$31M79
005BNS.TOBank of Nova Scotia3.49%331,356$29M91
006ENB.TOEnbridge Inc3.32%596,886$28M83
007CNQ.TOCanadian Natural Resource3.25%548,550$27M108
008CM.TOCan Imperial Bk of Commer3.22%247,086$27M89
009AEM.TOAgnico Eagle Mines Ltd3.09%136,740$26M106
010SU.TOSuncor Energy Inc2.75%319,272$23M108
011BN.TOBrookfield Corp2.49%562,224$21M63
012CP.TOCanadian Pacific Kansas C2.41%238,500$20M78
013MFC.TOManulife Financial Corp2.28%449,334$19M87
014ABX.TOBarrick Mining Corp2.19%448,062$18M99
015CNR.TOCanadian Natl Railway Co2.03%144,372$17M90

Showing 1–15 of 94 holdings

FLCA Performance

Launched Nov 2, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
FLCA$12,099
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. FLCA $12,099. SPY $12,044. Use the arrow keys to read each point.$9,527$11,253$12,979Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FLCA. Periods over one year show the average yearly return.
PeriodFLCA
Year to date+10.8%
1 month−1.8%
3 months+1.3%
1 year+21.0%
3 yearsper year+23.9%
5 yearsper year+12.1%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FLCA
YearReturn barFLCA
2026 YTD+10.8%
2025+34.6%
2024+13.0%
2023+14.7%
2022−11.9%
2021+28.7%
2020+6.4%

FLCA in the news

Filtered to FLCA · Developed Single Country

FLCA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.73%Last 12 months
Payout per share
$0.92Last 12 months
Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Dec 20, 2017 $0.02; Jun 20, 2018 $0.18; Dec 20, 2018 $0.46; Jun 11, 2019 $0.23; Dec 11, 2019 $0.37; Jun 11, 2020 $0.26; Dec 14, 2020 $0.42; Jun 10, 2021 $0.24; Dec 13, 2021 $0.44; Dec 30, 2021 $0.02; Jun 17, 2022 $0.05; Dec 16, 2022 $0.60; Jun 16, 2023 $0.30; Dec 15, 2023 $0.52; Jun 21, 2024 $0.36; Dec 20, 2024 $0.55; Jun 20, 2025 $0.37; Dec 19, 2025 $0.53; Jun 26, 2026 $0.39. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 6, 2026$0.39
Dec 19, 2025Dec 29, 2025$0.53
Jun 20, 2025Jun 27, 2025$0.37
Dec 20, 2024Dec 30, 2024$0.55
Jun 21, 2024Jun 28, 2024$0.36
Dec 15, 2023Dec 26, 2023$0.52
Jun 16, 2023Jun 27, 2023$0.30
Dec 16, 2022Dec 22, 2022$0.60
Jun 17, 2022Jun 28, 2022$0.05
Dec 30, 2021Jan 7, 2022$0.02
Dec 13, 2021Dec 21, 2021$0.44
Jun 10, 2021Jun 18, 2021$0.24

FLCA Risk

How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.26
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.2%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FLCA Cost

Expense ratio0.09%
  • The middle half of Developed Single Country funds
  • Median 0.50%

No Developed Single Country fund charges less.

FLCA costs $9.00 a year on $10,000. The median Developed Single Country fund costs $50.00.

Other funds in Developed Single Country