FLCA

Franklin FTSE Canada ETF
*Unless otherwise stated, data provided by FactSet.

FLCA Fund Description

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

FLCA Factset Analytics Insight

FLCA is designed to track the performance of large- and mid-cap Canadian stocks. Canada is often an area overlooked among broad developed-market equity funds, and there are only a few ETFs providing single-country exposure. Its underlying index, the FTSE Canada RIC Capped Index is an RIC-compliant index, which means it avoids extreme concentration in the largest names. To ensure this, the fund employs a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index is market-cap-weighted, and reviewed semi-annually.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLCA -8.88% -16.32% -12.59% -8.35% 8.39% -- --
FLCA (NAV) -7.68% -16.15% -12.50% -8.37% 8.50% -- --
FTSE Canada RIC Capped Index -7.74% -16.23% -12.60% -8.54% 8.21% 7.90% 5.49%
MSCI Canada IMI -8.57% -17.26% -13.52% -10.52% 7.37% 6.78% 4.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLCA Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$213.09M
$4.98M
0.29%

FLCA Portfolio Data

$63.50B
14.57
2.10
1.69%
12/12/22
51

FLCA Index Data

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

FLCA Portfolio Management

0.09%
0.34%
0.52%
0.12%

FLCA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLCA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLCA Factset Analytics Block Liquidity

As of 06/24/22
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 5 out of 5.

FLCA Tradability

146,828
$4.98M
11,153
$361.73K
0.29%
$0.10
0.05%
2.26% / -0.69%
None
100.00%
50,000
0.22
0.05%
0.04%
0
$30.12
5

FLCA Sector/Industry Breakdown


FLCA
Segment Benchmark
40.10%
--
11.83%
--
9.75%
--
8.50%
--
6.33%
--
5.80%
--
5.58%
--
3.49%
--
2.83%
--
2.18%
--

FLCA Top 10 Holdings[View All]

8.76%
7.65%
5.37%
4.56%
4.37%
4.13%
3.96%
3.84%
3.69%
3.26%
49.59%

FLCA Countries


FLCA
Segment Benchmark
96.64%
97.20%
3.36%
2.80%

FLCA Regions


FLCA
Segment Benchmark
100.00%
100.00%

FLCA Economic Development


FLCA
Segment Benchmark
100.00%
100.00%

FLCA Performance Statistics

0.99
0.94
0.94
0.95
0.15%
MSCI Canada IMI

FLCA Benchmark Comparison Holdings

51
303
50
74.97%

FLCA Benchmark Comparison Summary


FLCA
Segment Benchmark
51
303
$63.50B
$49.97B
14.57
14.55
2.10
2.00
2.85%
2.65%
Medium
Medium

FLCA Benchmark Comparison Market Cap Size


FLCA
Segment Benchmark
97.89%
76.83%
2.11%
16.00%
0.00%
6.60%
0.00%
0.58%