FLCA Franklin FTSE Canada ETF
FTSE Canada RIC Capped NR USD

NAV as of 24-Mar-2023

29.3600

4 Week: 29.20 - 31.45

52 Week: 27.64 - 36.53

Latest Closing Price

29.39

Premium / Discount

-0.16

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
268,633,061
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.160.97-1.19
1 Day0.090.000.00
1 Week0.631.830.35
1 Month-4.994.78-1.05
3 Months-1.467.91-0.18
6 Months3.1114.810.21
1 Year-18.5521.95-0.84
2 Years-2.6226.51-0.10
3 Years63.0734.971.80
5 Years24.1548.210.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-15.796028.67215.912429.1005-11.9479
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 268,633,061

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Royal Bank of Canada8.6979251,160023,365,474
2The Toronto-Dominion Bank6.8659325,780018,443,932
3Enbridge Inc4.9393362,544013,268,595
4Canadian Pacific Railway Ltd4.6510166,348012,494,063
5Canadian National Railway Co4.4863106,470012,051,634
6Bank of Nova Scotia3.8499213,486010,342,169
7Canadian Natural Resources Ltd3.7429194,558010,054,798
8Bank of Montreal3.7389118,482010,043,950
9Shopify Inc Registered Shs -A- Subord Vtg3.4838203,58209,358,601
10Suncor Energy Inc2.6717241,87807,177,184

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.75
Large37.58
Medium2.02
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9778

Price/Book*

1.8018

Price/Sales*

1.8485

Price/Cash Flow*

6.1811

Dividend Yield*

3.5682

Growth Measures

Long-Term Earnings

6.5581

Historical Earnings

34.3024

Sales Growth

8.2326

Cash-Flow Growth

23.1058

Book-Value Growth

9.2837

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.