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 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 large- and midcap Canadian stocks. 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.

FLCA MSCI ESG Analytics Insight

Franklin FTSE Canada ETF has an MSCI ESG Fund Rating of AAA based on a score of 10.00 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 100th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLCA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLCA -6.03% -0.50% 21.88% 24.95% 15.18% -- --
FLCA (NAV) -4.06% -0.21% 24.02% 26.18% 15.74% -- --
FTSE Canada RIC Capped Index -4.07% -0.26% 23.70% 25.84% 15.44% 10.66% 5.97%
MSCI Canada IMI -4.98% -1.55% 20.74% 23.89% 14.90% 9.67% 5.21%
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%
$29.97M
$254.38K
0.21%

FLCA Portfolio Data

$72.52B
17.41
2.23
1.99%
12/13/21
54

FLCA Index Data

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

FLCA Portfolio Management

0.09%
0.43%
0.62%
0.29%

FLCA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLCA Fund Structure

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

FLCA Factset Analytics Block Liquidity

As of 12/03/21
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

7,446
$254.38K
3,016
$101.91K
0.21%
$0.07
0.14%
0.96% / -0.52%
None
100.00%
50,000
0.06
0.05%
0.05%
0
$33.58
4

FLCA Sector/Industry Breakdown


FLCA
Segment Benchmark
40.67%
34.62%
13.34%
13.14%
13.34%
12.30%
10.30%
10.63%
8.36%
12.23%
4.17%
4.22%
3.76%
4.23%
3.32%
2.21%
1.94%
3.95%
0.77%
0.93%

FLCA Top 10 Holdings[View All]

9.60%
8.41%
8.08%
4.73%
4.50%
4.49%
4.46%
4.02%
2.77%
2.76%
53.81%

FLCA Countries


FLCA
Segment Benchmark
88.43%
90.85%
11.57%
9.15%

FLCA Regions


FLCA
Segment Benchmark
100.00%
100.00%

FLCA Economic Development


FLCA
Segment Benchmark
100.00%
100.00%

FLCA Performance Statistics

0.97
0.94
0.94
1.00
0.15%
MSCI Canada IMI

FLCA MSCI ESG Ratings

10.00 / 10
100.00
100.00
7.23%
--
269.38

FLCA Benchmark Comparison Holdings

54
290
52
74.21%

FLCA Benchmark Comparison Summary


FLCA
Segment Benchmark
54
290
$72.52B
$55.86B
17.41
18.45
2.23
2.18
2.68%
2.40%
High
Medium

FLCA Benchmark Comparison Market Cap Size


FLCA
Segment Benchmark
95.86%
73.49%
4.11%
19.12%
0.03%
6.98%
0.00%
0.40%