Key stats
About Franklin FTSE Canada ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Non-Energy Minerals
Stocks99.88%
Finance40.48%
Technology Services13.36%
Non-Energy Minerals10.48%
Transportation9.20%
Industrial Services8.80%
Energy Minerals8.10%
Retail Trade5.51%
Utilities1.62%
Consumer Services1.05%
Communications0.74%
Producer Manufacturing0.53%
Bonds, Cash & Other0.12%
Cash0.12%
Mutual fund0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history