FLCA
Franklin FTSE Canada ETF
FTSE Canada RIC Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.16 | 0.97 | -1.19 |
| 1 Day | 0.09 | 0.00 | 0.00 |
| 1 Week | 0.63 | 1.83 | 0.35 |
| 1 Month | -4.99 | 4.78 | -1.05 |
| 3 Months | -1.46 | 7.91 | -0.18 |
| 6 Months | 3.11 | 14.81 | 0.21 |
| 1 Year | -18.55 | 21.95 | -0.84 |
| 2 Years | -2.62 | 26.51 | -0.10 |
| 3 Years | 63.07 | 34.97 | 1.80 |
| 5 Years | 24.15 | 48.21 | 0.50 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -15.7960 | 28.6721 | 5.9124 | 29.1005 | -11.9479 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 8.6979 | 251,160 | 0 | 23,365,474 |
| 2 | The Toronto-Dominion Bank | 6.8659 | 325,780 | 0 | 18,443,932 |
| 3 | Enbridge Inc | 4.9393 | 362,544 | 0 | 13,268,595 |
| 4 | Canadian Pacific Railway Ltd | 4.6510 | 166,348 | 0 | 12,494,063 |
| 5 | Canadian National Railway Co | 4.4863 | 106,470 | 0 | 12,051,634 |
| 6 | Bank of Nova Scotia | 3.8499 | 213,486 | 0 | 10,342,169 |
| 7 | Canadian Natural Resources Ltd | 3.7429 | 194,558 | 0 | 10,054,798 |
| 8 | Bank of Montreal | 3.7389 | 118,482 | 0 | 10,043,950 |
| 9 | Shopify Inc Registered Shs -A- Subord Vtg | 3.4838 | 203,582 | 0 | 9,358,601 |
| 10 | Suncor Energy Inc | 2.6717 | 241,878 | 0 | 7,177,184 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 56.75 |
| Large | 37.58 |
| Medium | 2.02 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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