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FLCA

GradeANew York Stock Exchange Arca

Franklin FTSE Canada ETF

Countries & Regions · Franklin Templeton · Inception 2017-11-02 · SEC filings

$53.41−0.87 (−1.60%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 58 prints from 54.28 to 53.41. Range 53.37 to 54.01. Use the arrow keys to read each point.$53.60$53.80$54.0010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$845M
1Y return
+21.1%
Yield · Last 12 months
1.70%
Holdings
53
Volume · 30D
0.1M sh
NAV per share
$54.02
52W range
low $44.17high $55.96

The ETF.net FLCA Grade

A

77/ 100

Rank 3 of 38 in Developed Single Country⁠

Confidence High

Six-pillar profile for FLCA. Scores out of 100: Cost 93, Risk 80, Mission 65, Tradability 68, Holdings 80, Durability 53. Strongest: Cost (93). Weakest: Durability (53). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 77 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 93
    Category rank2/38 · top 5%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 65
    Category rank17/35 · top 49%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 80
    Category rank3/37 · top 8%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 68
    Category rank9/38 · top 24%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 80
    Category rank3/36 · top 8%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 53
    Category rank23/38 · mid-pack

Graded as of Sep 22, 2026

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 Sep 22, 2026, 9:34 PM
Asset class
Stocks
Holdings
53
Top-10 weight
44%
Largest holding
RY.TO9.0%

Sectors

  • Financials38.9%
  • Energy17.3%
  • Materials16.4%
  • Industrials10.1%
  • Technology9.0%
  • Consumer Discr.3.2%
  • Cons. Staples2.7%
  • Utilities1.7%
  • Communication0.5%
  • Real Estate0.2%

Geography

  • Canada98.20%
  • United States1.80%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001RY.TOROYAL BANK OF CANADA9.05%369,966$76M92
002TD.TOTORONTO-DOMINION BANK6.40%435,383$54M94
003SHOP.TOSHOPIFY INC - CLASS A5.29%323,955$45M122
004BMO.TOBANK OF MONTREAL3.93%186,861$33M78
005BNS.TOBANK OF NOVA SCOTIA3.69%326,146$31M90
006ENB.TOENBRIDGE INC3.36%587,501$28M85
007CM.TOCAN IMPERIAL BK OF COMMER3.35%243,201$28M87
008AEM.TOAGNICO EAGLE MINES LTD3.15%134,590$27M106
009CNQ.TOCANADIAN NATURAL RESOURCE3.09%539,925$26M110
010SU.TOSUNCOR ENERGY INC2.51%314,252$21M114
011BN.TOBROOKFIELD CORP2.49%553,384$21M66
012CP.TOCANADIAN PACIFIC KANSAS C2.42%234,750$20M77
013MFC.TOMANULIFE FINANCIAL CORP2.34%442,269$20M88
014ABX.TOBARRICK MINING CORP2.23%441,017$19M99
015WPM.TOWHEATON PRECIOUS METALS C2.10%120,192$18M94

Showing 1–15 of 91 holdings

FLCA Performance

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

FLCA$12,108
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FLCA $12,108. SPY $11,723. Use the arrow keys to read each point.$9,296$11,002$12,709Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+13.2%
1 month−2.5%
3 months+5.4%
1 year+21.1%
3 years+23.9%per year
5 years+13.3%per year
10 yearsFund is under 10 years old—per 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+13.2%
2025+34.6%
2024+13.0%
2023+14.7%
2022−11.9%
2021+28.7%
2020+6.4%

FLCA in the news

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 Sep 22, 2026.
1.70%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.
13.4%
Annualised · 36 months to Aug 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.
1.31
vs 3-month T-bills · to Aug 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.
0.80
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.