Franklin FTSE Canada ETFFLCA

Franklin TempletonInternationalRegion & Country#107 of 521 by YTD

$53.81

−2.7% last session

+12.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026FLCAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+4.0%	−1.5%	+12.2%	+23.0%	+101.1%	+71.4%	+162.6%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $876M
Expense ratio: 0.09%
Distribution yield: 1.7%
NAV: $55.29
Volume: 66K
Avg. volume 30D: 40K
High today: $55.47
Low today: $53.81
Previous close: $55.33
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#33FLCAFranklin Templeton+12.2%$876M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLCA

$10,000 in FLCA became

$17,137

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FLCA’s Top Holdings

Today

RY.TO9.0%TD.TO6.5%SHOP.TO5.7%BMO.TO3.8%BNS.TO3.6%CM.TO3.4%ENB.TO3.3%CNQ.TO3.1%AEM.TO2.9%BN.TO2.8%SU.TO2.6%CP.TO2.6%41 more

Financial ServicesEnergyBasic MaterialsIndustrialsTechnology

Franklin Templeton FLCA · 53 holdings · tile size = share of the fund · as of Nov 5, 2026

What FLCA Holds

Today

Financial Services40.2%

RY.TO 9.0 · TD.TO 6.5 · BMO.TO 3.8 · BNS.TO 3.6 · CM.TO 3.4 · BN.TO 2.8 · MFC.TO 2.4

Energy16.8%

ENB.TO 3.3 · CNQ.TO 3.1 · SU.TO 2.6 · TRP.TO 2.0 · CVE.TO 1.2 · CCO.TO · PPL.TO

Basic Materials15.7%

AEM.TO 2.9 · ABX.TO 2.1 · WPM.TO 1.8 · FNV.TO 1.4 · NTR.TO 1.1 · TECK-B.TO · K.TO

Industrials10.8%

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 5.7 · CSU.TO 1.5 · CLS.TO · GIB-A.TO · DSG.TO · OTEX.TO

Consumer Cyclical3.5%

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

Consumer Defensive3.1%

DOL.TO 1.3 · L.TO · MRU.TO · WN.TO · SAP.TO

Franklin Templeton FLCA · share of the fund by sector · as of Nov 5, 2026

Royal’s Share of FLCA

Today

9.0%

$90 of every $1,000 in FLCA is Royal

Royal held by FLCA

$78.8M

Most Royal per dollar

EWC9.2%

BBCA9.2%

FLCA9.0%

VIGI4.6%

Franklin Templeton FLCA · each square = $10 of $1,000 · as of Nov 5, 2026

FLCA’s Share of Region & Country ETFs

Today

0.3%

of the $264B in 134 Region & country ETFs

FLCA$876M0.3%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.5%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside FLCA

53 holdings · as of Nov 5, 2026

FLCA

Franklin FTSE Canada ETF

Today

#	Ticker	Company	Weight ▼
1	RY.TO	Royal Bank OF Canada	8.99%
2	TD.TO	Toronto-dominion Bank	6.47%
3	SHOP.TO	Shopify -	5.73%
4	BMO.TO	Bank OF Montreal	3.85%
5	BNS.TO	Bank OF Nova Scotia	3.64%
6	CM.TO	CAN Imperial BK OF Commer	3.38%
7	ENB.TO	Enbridge	3.32%
8	CNQ.TO	Canadian Natural Resource	3.10%
9	AEM.TO	Agnico Eagle Mines	2.87%
10	BN.TO	Brookfield	2.77%

See all 94 holdings ↓

Financial ServicesEnergyBasic MaterialsIndustrialsTechnologyConsumer CyclicalConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther

Franklin Templeton FLCA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.5%

All FLCA Holdings

94 holdings · as of Nov 5, 2026

FLCA

FLCA’s Holdings

Today

#
1	RY.TORoyal Bank OF Canada	Financial Services	8.99%	$899.35	376K	$78.8M
2	TD.TOToronto-dominion Bank	Financial Services	6.47%	$647.03	442K	$56.7M
3	SHOP.TOShopify	Technology	5.73%	$572.75	329K	$50.2M
4	BMO.TOBank OF Montreal	Financial Services	3.85%	$384.75	190K	$33.7M
5	BNS.TOBank OF Nova Scotia	Financial Services	3.64%	$364.25	331K	$31.9M
6	CM.TOCAN Imperial BK OF Commer	Financial Services	3.38%	$337.52	247K	$29.6M
7	ENB.TOEnbridge	Energy	3.32%	$332.07	597K	$29.1M
8	CNQ.TOCanadian Natural Resource	Energy	3.10%	$310.37	548K	$27.2M
9	AEM.TOAgnico Eagle Mines	Basic Materials	2.87%	$286.57	137K	$25.1M
10	BN.TOBrookfield	Financial Services	2.77%	$276.63	562K	$24.2M
11	SU.TOSuncor Energy	Energy	2.63%	$263.15	319K	$23.0M
12	CP.TOCanadian Pacific Kansas C	Industrials	2.57%	$256.87	238K	$22.5M
13	MFC.TOManulife Financial	Financial Services	2.36%	$235.71	449K	$20.6M
14	CNR.TOCanadian Natl Railway	Industrials	2.13%	$212.97	144K	$18.7M
15	ABX.TOBarrick Mining	Basic Materials	2.06%	$205.52	448K	$18.0M

Franklin Templeton FLCA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FLCA

Franklin FTSE Canada ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
FLCA	Franklin TempletonThis fundRead Desk	0.09%	+12.2%	+23.0%	$876M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+12.2%

FLCA wins+4.3 pts

Past year

+14.9%

+23.0%

FLCA wins+8.1 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

1.7%

VGK wins+1.2 pts

AUM

$29.6B

$876M

VGK33.8× more

2–2level

Vanguard VGK and Franklin Templeton FLCA · year-to-date · as of Nov 6, 2026 · AUM not scored

FLCA vs VOO

YTD

FLCA · Franklin FTSE Canada

+12.2%

VOO · S&P 500

+8.4%

Gap

3.8 pts

Franklin Templeton FLCA and Vanguard VOO · YTD total return · as of Nov 6, 2026

FLCA vs Its Peer Average

YTD

FLCAAvsBPeer average

1D−2.7%−2.7%

1M+4.0%−3.2%

3M−1.5%−6.2%

YTD+12.2%+6.2%

1Y+23.0%+11.0%

3Y+101.1%+67.7%

5Y+71.4%+52.0%

6–1FLCA wins

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

The Details

FLCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.21%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−20.2%

52-week range

$53.81

$44.17−3.8% from the high$55.96

Franklin Templeton FLCA · past-year price moves · as of Nov 6, 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 6, 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$55.29

Premium / discount[…]

Median spread · 30D[…]

Volume today66K

Average volume · 30D40K

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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