Franklin FTSE Canada ETFFLCA

Franklin TempletonInternationalRegion & Country#160 of 521 by YTD

$53.81

−1.1% last session

+12.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+2.6%	−0.8%	+12.2%	+20.7%	+103.4%	+72.2%	+162.6%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $854M
Expense ratio: 0.09%
Distribution yield: 1.7%
NAV: $53.88
Volume: 61K
Avg. volume 30D: 44K
High today: $54.14
Low today: $53.77
Previous close: $54.40
52-week high: $55.96
52-week low: $44.17
Our risk indicator: 4/5

FLCA in One Breath

FLCA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#37FLCAFranklin Templeton+12.2%$854M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLCA

$10,000 in FLCA became

$17,225

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLCA’s Top Holdings

Today

RY.TO8.9%TD.TO6.4%SHOP.TO5.9%BMO.TO3.8%BNS.TO3.6%CNQ.TO3.4%ENB.TO3.4%CM.TO3.3%SU.TO2.8%AEM.TO2.7%BN.TO2.7%CP.TO2.5%41 more

Financial ServicesEnergyBasic MaterialsIndustrialsTechnology

Franklin Templeton FLCA · 53 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLCA Holds

Today

Financial Services39.7%

RY.TO 8.9 · TD.TO 6.4 · BMO.TO 3.8 · BNS.TO 3.6 · CM.TO 3.3 · BN.TO 2.7 · MFC.TO 2.3

Energy16.9%

CNQ.TO 3.4 · ENB.TO 3.4 · SU.TO 2.8 · TRP.TO 2.1 · CVE.TO 1.3 · CCO.TO · PPL.TO

Basic Materials15.7%

AEM.TO 2.7 · ABX.TO 2.0 · WPM.TO 1.7 · FNV.TO 1.4 · NTR.TO 1.1 · TECK-B.TO · K.TO

Industrials10.8%

CP.TO 2.5 · CNR.TO 2.1 · WCN.TO 1.5 · BBD-B.TO · WSP.TO · RBA.TO · TRI.TO

Technology9.5%

SHOP.TO 5.9 · CSU.TO 1.5 · CLS.TO · GIB-A.TO · DSG.TO · OTEX.TO

Consumer Cyclical3.4%

ATD.TO 1.4 · QSR.TO · MG.TO · ATZ.TO · GIL.TO · CTC-A.TO

Consumer Defensive3.1%

DOL.TO 1.2 · L.TO · MRU.TO · WN.TO · SAP.TO

Franklin Templeton FLCA · share of the fund by sector · as of Nov 3, 2026

Royal’s Share of FLCA

Today

8.9%

$89 of every $1,000 in FLCA is Royal

Royal held by FLCA

$76.2M

Most Royal per dollar

BBCA9.1%

EWC9.1%

FLCA8.9%

VIGI4.6%

Franklin Templeton FLCA · each square = $10 of $1,000 · as of Nov 3, 2026

FLCA’s Share of Region & Country ETFs

Today

0.3%

of the $262B in 134 Region & country ETFs

FLCA$854M0.3%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.4%

Region & country ETF AUM · Nov 4, 2026

FLCA Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VGK$0.06

FLCA$0.09

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside FLCA

53 holdings · as of Nov 3, 2026

FLCA

Franklin FTSE Canada ETF

Today

Financial Services39.7%RY.TO8.9%TD.TO6.4%BMO.TO3.8%BNS.TO3.6%CM.TOBN.TO11 moreEnergy16.9%CNQ.TOENB.TOSU.TOTRP.TOCVE.TOCCO.T5 moreBasic Materials15.7%AEM.TOABX.TOWPM.TOFNV.TONTR.T11 moreIndustrials10.8%CP.TOCNR.TOWCN.TO9 moreTechnology9.5%SHOP.TO5.9%CSU.TConsumer Cyclical3.4%ATD.TQSR.TMG.TOConsumer Defensive3.1%DOL.TUtilities2.2%

#	Ticker	Company	Weight ▼
1	RY.TO	Royal Bank OF Canada	8.93%
2	TD.TO	Toronto-dominion Bank	6.42%
3	SHOP.TO	Shopify -	5.95%
4	BMO.TO	Bank OF Montreal	3.81%
5	BNS.TO	Bank OF Nova Scotia	3.62%
6	CNQ.TO	Canadian Natural Resource	3.42%
7	ENB.TO	Enbridge	3.41%
8	CM.TO	CAN Imperial BK OF Commer	3.35%
9	SU.TO	Suncor Energy	2.79%
10	AEM.TO	Agnico Eagle Mines	2.71%

Financial ServicesEnergyBasic MaterialsIndustrialsTechnologyConsumer CyclicalConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Franklin Templeton FLCA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.7%

How It Compares

FLCA

Franklin FTSE Canada ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
FLCA	Franklin TempletonThis fundRead Desk	0.09%	+12.2%	+20.7%	$854M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLCA head to head with VGK →

VGK vs FLCA

YTD

VGKVanguard · Region & countryFLCAFranklin Templeton · Region & country

Year to date

+6.9%

+12.2%

FLCA wins+5.4 pts

Past year

+12.3%

+20.7%

FLCA wins+8.4 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

1.7%

VGK wins+1.2 pts

AUM

$29.6B

$854M

VGK34.7× more

2–2level

Vanguard VGK and Franklin Templeton FLCA · year-to-date · as of Nov 4, 2026 · AUM not scored

FLCA vs VOO

YTD

FLCA · Franklin FTSE Canada

+12.2%

VOO · S&P 500

+11.5%

Gap

0.7 pts

Franklin Templeton FLCA and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLCA vs Its Peer Average

YTD

FLCAAvsBPeer average

1D−1.1%−0.4%

1M+2.6%−3.7%

3M−0.8%−5.3%

YTD+12.2%+7.1%

1Y+20.7%+11.1%

3Y+103.4%+71.9%

5Y+72.2%+53.2%

6–1FLCA wins

133 Region & country peers · each row scaled to its leader

The Details

FLCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.81%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−17.9%

52-week range

$53.81

$44.17−3.8% from the high$55.96

Franklin Templeton FLCA · past-year price moves · as of Nov 4, 2026

FLCA

Fund Facts

Today

2017launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 35473P827

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLCA · fund facts · as of Nov 4, 2026

FLCA

Payouts by Year

10Y

$0.39per share, Jun 2026

Distribution yield1.7%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$4.38 a share

Franklin Templeton FLCA · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$53.88

Premium / discount[…]

Median spread · 30D[…]

Volume today61K

Average volume · 30D44K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.39
Dec 19, 2025	Dec 29, 2025	$0.53
Jun 20, 2025	Jun 27, 2025	$0.37
Dec 20, 2024	Dec 30, 2024	$0.55
Jun 21, 2024	Jun 28, 2024	$0.36
Dec 15, 2023	Dec 26, 2023	$0.52
Jun 16, 2023	Jun 27, 2023	$0.30
Dec 16, 2022	Dec 22, 2022	$0.60
Jun 17, 2022	Jun 28, 2022	$0.0508
Dec 30, 2021	Jan 7, 2022	$0.0236
Dec 13, 2021	Dec 21, 2021	$0.44
Jun 10, 2021	Jun 18, 2021	$0.24

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