FLCA
Franklin FTSE Canada ETF
The Franklin FTSE Canada ETF tracks a market-cap-weighted index of large- and midcap Canadian stocks.
International
EQUITY
Passive
MANAGEMENT STYLE
401.5 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 02, 2017 |
| Assets (mns) | $402 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 8.6 % |
| SHOPIFY, INC. CLASS A | 6.4 % |
| TORONTO-DOMINION BANK | 5.6 % |
| ENBRIDGE INC | 4.8 % |
| BROOKFIELD CORP | 4.2 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.8 % |
| BANK OF MONTREAL | 3.8 % |
| CONSTELLATION SOFTWARE INC | 3.6 % |
| BANK OF NOVA SCOTIA | 3.1 % |
| CANADIAN NATURAL RESOURCES | 3.1 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 341 |
| Wgt avg mkt cap (mns) | $63,234 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 94.1 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 12.8% | 10.7% | 3.2% | 9.0% | -- | -- | 5.7% |
| Dividend Yield | -1.4% | -4.4% | -0.8% | -1.7% | 6.2% | -- | -- | 1.7% |
| Total Returns | 1.7% | 8.4% | 9.9% | 1.5% | 15.2% | -- | -- | 7.5% | Ann. Volatility | 14.2% | 13.2% | 14.5% | 17.3% | 21.9% | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 79% |
| MSCI EAFE | 0.98 | 83% |
| MSCI Emg Mkts | 0.75 | 49% |
Liquidity Measures
| Avg. volume (000) | 24 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $4,683 |
Technical Indicators
| Recent close | $37.35 |
| 30d moving avg. | $36.68 |
| Annualized volatility | 18.6% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLCA |
Expenses vs. FLCA |
ALTAR Score™ vs. FLCA |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 83.8% | +10 bp | -0.2% |
| EWC | iShares MSCI Canada ETF | 63.4% | +41 bp | -0.5% |
| PID | Invesco International Dividend Achievers ETF | 23.4% | +44 bp | -1.4% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 14.2% | +38 bp | -1.6% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 13.0% | +21 bp | -1.5% |
| IDMO | Invesco S&P International Developed Momentum ETF | 12.9% | +16 bp | -1.4% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 12.9% | +23 bp | -1.2% |
| IGRO | iShares International Dividend Growth ETF | 12.6% | +6 bp | +0.2% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 12.5% | +31 bp | +4.4% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 11.6% | +37 bp | +3.7% |
Risk and Returns: FLCA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FLCA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FLCA
7.2%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. FLCA's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places FLCA in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLCASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| FLCA (9 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FLCA | 9.0 | 13.1 | 22.1 |
| Peer Avg. | 42.8 | 17.8 | 60.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .