FLCA

Franklin FTSE Canada ETF

FTSE Canada RIC Capped NR USD

NAV as of 28-Sep-2023

30.3700

4 Week: 30.09 - 31.80

52 Week: 27.64 - 32.44

Latest Closing Price

30.11

Premium / Discount

0.32

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:
326,224,699
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
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
YTD1.280.941.36
1 Day-0.950.000.00
1 Week-1.602.26-0.71
1 Month-2.934.25-0.69
3 Months-3.497.37-0.47
6 Months-0.6610.31-0.06
1 Year6.4317.740.36
2 Years-6.9326.95-0.26
3 Years22.5730.740.73
5 Years20.6348.790.42
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: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 326,224,699

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Royal Bank of Canada7.9599299,243025,967,231
2The Toronto-Dominion Bank7.2310392,553023,589,480
3Enbridge Inc4.6971456,134015,323,133
4Canadian Natural Resources Ltd4.6608230,671015,204,576
5Canadian Pacific Kansas City Ltd4.5401200,508014,810,966
6Canadian National Railway Co4.1809125,643013,639,248
7Bank Of Montreal Common Stock3.9355153,202012,838,707
8Shopify Inc Registered Shs -A- Subord Vtg3.9085246,078012,750,363
9Bank of Nova Scotia3.5922257,362011,718,610
10Brookfield Corp Common Stock3.1238324,198010,190,622

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.95
Large35.67
Medium1.65
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5367

Price/Book*

1.8165

Price/Sales*

1.6544

Price/Cash Flow*

7.9859

Dividend Yield*

3.8126

Growth Measures

Long-Term Earnings

7.9843

Historical Earnings

33.0690

Sales Growth

8.5544

Cash-Flow Growth

24.6292

Book-Value Growth

9.2108

*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.

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