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
471.8 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) | $472 |
| 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 | 53 |
| Herfindahl-Hirschman Index | 508 |
| Wgt avg mkt cap (mns) | $92,661 |
| Large cap (>$10bn) | 92.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 110.2 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.0% | 19.7% | 18.6% | 12.7% | 11.4% | -- | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 1.6% | 2.2% | 2.1% | -- | -- | 2.2% |
| Total Returns | 20.0% | 19.7% | 20.2% | 14.9% | 13.5% | -- | -- | 9.6% | Ann. Volatility | 17.8% | 16.2% | 15.6% | 16.7% | 16.9% | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 72% |
| MSCI EAFE | 0.75 | 52% |
| MSCI Emg Mkts | 0.60 | 36% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| Recent close | $44.93 |
| 30d moving avg. | $43.16 |
| Annualized volatility | 16.9% |
| Relative strength (RSI) | 66 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 98.3% | +10 bp | +6.3% |
| EWC | iShares MSCI Canada ETF | 63.0% | +41 bp | +6.1% |
| PID | Invesco International Dividend Achievers ETF | 23.5% | +44 bp | +5.5% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 14.6% | +31 bp | +10.4% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 14.6% | +38 bp | +5.7% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 14.5% | +37 bp | +9.7% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 14.0% | +23 bp | +6.0% |
| IGRO | iShares International Dividend Growth ETF | 12.7% | +6 bp | +7.2% |
| IDMO | Invesco S&P International Developed Momentum ETF | 12.6% | +16 bp | +5.3% |
| 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 9/17/2025
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FLCA
6.5%
Cat. Avg
6.9%
ALTAR Score™ Calculation
Category Overview
There are 264 funds in the International Equity category, with an average ALTAR Score™
of 6.9% and a standard deviation of
1.8%. FLCA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places FLCA in the 40th 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
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| (9 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FLCA | 9.0 | 0.0 | 9 |
| Peer Avg. | 43.2 | 16.4 | 59.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .