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
$ 560.9 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 8.5 % |
| SHOPIFY, INC. CLASS A | 6.8 % |
| TORONTO-DOMINION BANK | 5.6 % |
| ENBRIDGE INC | 3.7 % |
| BROOKFIELD CORP | 3.4 % |
| BANK OF MONTREAL | 3.3 % |
| BANK OF NOVA SCOTIA | 3.2 % |
| CAN IMPERIAL BK OF COMMERCE | 3.0 % |
| AGNICO-EAGLE MINES LTD | 3.0 % |
| BARRICK MINING CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 290 |
| Wgt avg mkt cap (mns) | $83,287 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 98.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 37.1% | 24.4% | 18.9% | 12.6% | -- | -- | 9.1% |
| Dividend Yield | 0.0% | 1.2% | 2.2% | 2.4% | 2.3% | -- | -- | 2.4% |
| Total Returns | 7.1% | 38.4% | 26.6% | 21.3% | 14.9% | -- | -- | 11.5% | Ann. Volatility | 17.8% | 16.7% | 14.9% | 15.1% | 16.6% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 60% |
| MSCI EAFE | 0.79 | 61% |
| MSCI Emg Mkts | 0.68 | 54% |
Liquidity Measures
| Avg. volume (000) | 100 |
| ADV traded (mns) | $5 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $49.41 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.61/-0.39 |
| Bollinger Bands (Upper/Lower) | $52.12/$47.07 |
| Short interest (% of AUM) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLCA |
Expenses vs. FLCA |
ALTAR Score™ vs. FLCA |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 96.1% | +10 bp | 0.0% |
| EWC | iShares MSCI Canada ETF | 71.4% | +41 bp | -0.4% |
| PID | Invesco International Dividend Achievers ETF | 22.9% | +44 bp | -1.4% |
| IDMO | Invesco S&P International Developed Momentum ETF | 17.2% | +16 bp | +0.5% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 15.0% | +37 bp | +1.0% |
| JIVE | JPMorgan International Value ETF | 15.0% | +46 bp | +3.5% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 15.0% | +23 bp | 0.0% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 13.8% | +20 bp | +1.7% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 13.8% | +31 bp | +1.8% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 13.2% | +21 bp | -0.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 3/30/2026
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
6.3%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. FLCA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FLCA in the 40th percentile
among funds in the category.
Sell-Side Consensus
$57.17
PRICE TARGET
+19.8%
UPSIDE