Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026FLCAS&P 500 · VOO
Franklin FTSE Canada ETFFLCA
$53.68
−0.2% last session
+12.0% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +3.2% | −2.3% | +12.0% | +21.5% | +98.4% | +72.2% | +162.0% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $851M
- Expense ratio
- 0.09%
- Distribution yield
- 1.7%
- NAV
- $53.71
- Volume
- 74K
- Avg. volume 30D
- 42K
- High today
- $53.89
- Low today
- $53.18
- Previous close
- $53.81
- 52-week high
- $55.96
- 52-week low
- $44.17
- Our risk indicator
- 4/5
FLCA in One Breath
FLCA Among Region & Country ETFs
YTDEnd-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLCA
5Y$10,000 in FLCA became
$17,216
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
FLCA’s Top Holdings
TodayRY.TORoyal Bank Of Canada9.0%TD.TO6.4%SHOP.TO5.5%BMO.TO3.8%BNS.TO3.6%ENB.TO3.4%CM.TO3.3%CNQ.TO3.1%AEM.TO3.0%BN.TO2.8%CP.TO2.6%SU.TO2.6%MFC.TO2.3%CNR.TO2.1%ABX.TO2.1%TRP.TO2.1%WPM.TO1.9%NA.TO1.9%CSU.TO1.6%WCN.TFNV.TATD.T31 more
RY.TO9.0%TD.TO6.4%SHOP.TO5.5%BMO.TO3.8%BNS.TO3.6%ENB.TO3.4%CM.TO3.3%CNQ.TO3.1%AEM.TO3.0%BN.TO2.8%CP.TO2.6%SU.TO2.6%41 more
Financial ServicesEnergyBasic MaterialsIndustrialsTechnologyConsumer Cyclical
Franklin Templeton FLCA · 53 holdings · tile size = share of the fund · as of Nov 6, 2026
What FLCA Holds
TodayFinancial Services39.8%
RY.TO 9.0 · TD.TO 6.4 · BMO.TO 3.8 · BNS.TO 3.6 · CM.TO 3.3 · BN.TO 2.8 · MFC.TO 2.3
Energy16.8%
ENB.TO 3.4 · CNQ.TO 3.1 · SU.TO 2.6 · TRP.TO 2.1 · CVE.TO 1.2 · CCO.TO · PPL.TO
Basic Materials15.7%
AEM.TO 3.0 · ABX.TO 2.1 · WPM.TO 1.9 · FNV.TO 1.5 · NTR.TO 1.1 · TECK-B.TO · K.TO
Industrials10.9%
CP.TO 2.6 · CNR.TO 2.1 · WCN.TO 1.5 · BBD-B.TO · WSP.TO · RBA.TO · GFL.TO
Technology9.5%
SHOP.TO 5.5 · CSU.TO 1.6 · CLS.TO · GIB-A.TO · DSG.TO · OTEX.TO
Consumer Cyclical3.5%
ATD.TO 1.4 · QSR.TO · MG.TO · ATZ.TO · CTC-A.TO · GIL.TO
Consumer Defensive3.2%
DOL.TO 1.3 · L.TO · MRU.TO · WN.TO · SAP.TO
Franklin Templeton FLCA · share of the fund by sector · as of Nov 6, 2026
Royal’s Share of FLCA
Today9.0%
$90 of every $1,000 in FLCA is Royal
Royal held by FLCA
$76.5M
Franklin Templeton FLCA · each square = $10 of $1,000 · as of Nov 6, 2026
FLCA’s Share of Region & Country ETFs
Today0.3%
of the $257B in 134 Region & country ETFs
$851M0.3%
$29.6B11.5%
$22.5B8.7%
$204B79.4%
Region & country ETF AUM · Nov 7, 2026
FLCA Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 7, 2026
Inside FLCA
53 holdings · as of Nov 6, 2026FLCA
Franklin FTSE Canada ETF
TodayFinancial Services39.8%RY.TO9.0%TD.TO6.4%BMO.TO3.8%BNS.TO3.6%CM.TO3.3%BN.TO2.8%MFC.TO2.3%NA.TOSLF.TOFFH.TOIFC.TOPOW.TOBAM.TOGWO.TEnergy16.8%ENB.TO3.4%CNQ.TO3.1%SU.TO2.6%TRP.TO2.1%CVE.TOCCO.TOPPL.TIMO.TTOU.TBasic Materials15.7%AEM.TO3.0%ABX.TO2.1%WPM.TOFNV.TONTR.TOK.TOPAAS.FM.TOLUN.TAGI.TEQX.T3 moreIndustrials10.9%CP.TOCNR.TO2.1%WCN.TOWSP.TRBA.TGFL.TTRI.TCAE.TTechnology9.5%SHOP.TO5.5%CSU.TOCLS.TODSG.TConsumer Cyclical3.5%ATD.TOQSR.TMG.TOConsumer Defensive3.2%DOL.TOL.TOMRU.TUtilities2.3%FTS.TEMA.TH.TO
Financial Services39.8%RY.TO9.0%TD.TO6.4%BMO.TO3.8%BNS.TO3.6%CM.TOBN.TO11 moreEnergy16.8%ENB.TOCNQ.TOSU.TOTRP.TOCVE.TCCO.T5 moreBasic Materials15.7%AEM.TOABX.TOWPM.TFNV.TNTR.TO11 moreIndustrials10.9%CP.TOCNR.TOWCN.TO9 moreTechnology9.5%SHOP.TO5.5%CSU.TCLS.TConsumer Cyclical3.5%ATD.TQSR.TMG.TOConsumer Defensive3.2%DOL.TUtilities2.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RY.TO | Royal Bank OF Canada | 8.99% |
| 2 | TD.TO | Toronto-dominion Bank | 6.38% |
| 3 | SHOP.TO | Shopify - | 5.54% |
| 4 | BMO.TO | Bank OF Montreal | 3.84% |
| 5 | BNS.TO | Bank OF Nova Scotia | 3.56% |
| 6 | ENB.TO | Enbridge | 3.36% |
| 7 | CM.TO | CAN Imperial BK OF Commer | 3.34% |
| 8 | CNQ.TO | Canadian Natural Resource | 3.14% |
| 9 | AEM.TO | Agnico Eagle Mines | 3.03% |
| 10 | BN.TO | Brookfield | 2.75% |
Financial ServicesEnergyBasic MaterialsIndustrialsTechnologyConsumer CyclicalConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther
Franklin Templeton FLCA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.6%
All FLCA Holdings
94 holdings · as of Nov 6, 2026FLCA
FLCA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RY.TORoyal Bank OF Canada | Financial Services | 8.99% | $898.67 | 376K | $76.7M |
| 2 | TD.TOToronto-dominion Bank | Financial Services | 6.38% | $638.13 | 442K | $54.5M |
| 3 | SHOP.TOShopify | Technology | 5.54% | $554.14 | 329K | $47.3M |
| 4 | BMO.TOBank OF Montreal | Financial Services | 3.84% | $384.09 | 190K | $32.8M |
| 5 | BNS.TOBank OF Nova Scotia | Financial Services | 3.56% | $356.10 | 331K | $30.4M |
| 6 | ENB.TOEnbridge | Energy | 3.36% | $336.17 | 597K | $28.7M |
| 7 | CM.TOCAN Imperial BK OF Commer | Financial Services | 3.34% | $334.31 | 247K | $28.5M |
| 8 | CNQ.TOCanadian Natural Resource | Energy | 3.14% | $314.11 | 548K | $26.8M |
| 9 | AEM.TOAgnico Eagle Mines | Basic Materials | 3.03% | $302.84 | 137K | $25.9M |
| 10 | BN.TOBrookfield | Financial Services | 2.75% | $275.01 | 562K | $23.5M |
| 11 | CP.TOCanadian Pacific Kansas C | Industrials | 2.62% | $262.09 | 238K | $22.4M |
| 12 | SU.TOSuncor Energy | Energy | 2.58% | $258.21 | 319K | $22.0M |
| 13 | MFC.TOManulife Financial | Financial Services | 2.32% | $231.52 | 449K | $19.8M |
| 14 | CNR.TOCanadian Natl Railway | Industrials | 2.14% | $213.95 | 144K | $18.3M |
| 15 | ABX.TOBarrick Mining | Basic Materials | 2.12% | $211.91 | 448K | $18.1M |
Franklin Templeton FLCA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FLCA
Franklin FTSE Canada ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put FLCA head to head with VGK →VGK vs FLCA
YTDYear to date
FLCA wins+5.4 pts
Past year
FLCA wins+9.0 pts
Fee
VGK winslower fee
Yield
VGK wins+1.2 pts
AUM
VGK34.8× more
2–2level
Vanguard VGK and Franklin Templeton FLCA · year-to-date · as of Nov 8, 2026 · AUM not scored
FLCA vs VOO
YTDFLCA · Franklin FTSE Canada
+12.0%
VOO · S&P 500
+8.7%
Gap
3.2 pts
Franklin Templeton FLCA and Vanguard VOO · YTD total return · as of Nov 8, 2026
FLCA vs Its Peer Average
YTDFLCAAvsBPeer average
1D−0.2%+0.1%
1M+3.2%−2.5%
3M−2.3%−5.9%
YTD+12.0%+6.2%
1Y+21.5%+10.1%
3Y+98.4%+66.1%
5Y+72.2%+53.1%
6–1FLCA wins
133 Region & country peers · each row scaled to its leader
The Details
FLCA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.19%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−19.8%
52-week range
$53.68
$44.17−4.1% from the high$55.96
Franklin Templeton FLCA · past-year price moves · as of Nov 8, 2026
FLCA
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P827
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLCA · fund facts · as of Nov 8, 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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$53.71
Premium / discount[…]
Median spread · 30D[…]
Volume today74K
Average volume · 30D42K
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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