FLCA

Franklin FTSE Canada ETF
--

90
*Unless otherwise stated, data provided by FactSet.

FLCA Fund Description

FLCA tracks a market-cap-weighted index of large- and midcap Canadian stocks.

FLCA Factset Analytics Insight

Canada is often an area overlooked among broad developed-market equity funds, and there are only a few ETFs providing single-country exposure. FLCA is designed to track the performance of Canadian large- and midcap stocks very inexpensively. The fund tracks a RIC-compliant index from FTSE, which means it avoids extreme concentration in the largest names. However, the underlying index excludes small-caps, so the exposure is still narrower than most competitors and our segment benchmark.

FLCA MSCI ESG Analytics Insight

Franklin FTSE Canada ETF has an MSCI ESG Fund Rating of A based on a score of 6.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Canada ETF ranks in the 76th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLCA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLCA -4.92% -0.08% 16.25% -0.33% -- -- --
FLCA (NAV) -4.95% -0.50% 16.10% 1.13% -- -- --
FTSE Canada RIC Capped Index -- -- -- -- -- -- --
MSCI Canada IMI -5.19% -0.67% 15.20% -1.20% 3.45% -1.41% 3.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLCA Summary Data

11/02/17
Open-Ended Fund
0.09%
$4.86M
$47.33K
0.23%

FLCA Portfolio Data

$48.76B
17.62
1.83
2.83%
12/19/19
58

FLCA Index Data

FTSE Canada RIC Capped Index
Market Cap
Market Cap
MSCI Canada IMI

FLCA Portfolio Management

0.09%
--
--
--

FLCA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FLCA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLCA Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLCA. FLCA is rated a 4 out of 5.

FLCA Tradability

1,527
$47.33K
601
$21.69K
0.23%
$0.06
0.15%
2.90% / -1.65%
None
100.00%
50,000
0.01
0.06%
0.05%
--
$24.21
4

FLCA Sector/Industry Breakdown


FLCA
Segment Benchmark
43.28%
37.36%
16.23%
16.54%
11.31%
10.11%
8.66%
12.59%
5.36%
5.87%
4.58%
4.48%
3.93%
2.97%
3.92%
4.73%
2.04%
3.35%
0.70%
1.99%

FLCA TOP 10 HOLDINGS[View All]

8.60%
7.99%
5.27%
5.26%
5.01%
3.56%
3.52%
3.48%
3.40%
2.79%
48.88%

FLCA Countries


FLCA
Segment Benchmark
96.93%
97.50%
3.07%
2.50%

FLCA Regions


FLCA
Segment Benchmark
100.00%
100.00%

FLCA Economic Development


FLCA
Segment Benchmark
100.00%
100.00%

FLCA Performance Statistics

0.98
0.97
1.00
0.99
0.10%
MSCI Canada IMI

FLCA MSCI ESG Ratings

A
6.39 / 10
37.91
75.99
6.88%
0.94%
340.83

FLCA BENCHMARK COMPARISON HOLDINGS

58
300
55
76.84%

FLCA BENCHMARK COMPARISON SUMMARY


FLCA
Segment Benchmark
58
300
$48.76B
$38.68B
17.62
19.42
1.83
1.72
3.05%
2.88%
Medium
Medium

FLCA BENCHMARK COMPARISON MARKET CAP SIZE


FLCA
Segment Benchmark
88.37%
68.34%
11.63%
21.41%
0.00%
8.81%
0.00%
1.41%