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
401.9 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 | 8.9 % |
| TORONTO-DOMINION BANK | 5.8 % |
| ENBRIDGE INC | 4.4 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.4 % |
| SHOPIFY, INC. CLASS A | 4.1 % |
| CANADIAN NATURAL RESOURCES | 4.1 % |
| CANADIAN NATL RAILWAY CO | 3.7 % |
| CONSTELLATION SOFTWARE INC | 3.6 % |
| BANK OF MONTREAL | 3.6 % |
| BANK OF NOVA SCOTIA | 3.2 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 336 |
| Wgt avg mkt cap (mns) | $64,442 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 94.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.4% | 23.1% | 11.7% | 6.7% | 10.2% | -- | 8.7% | Volatility | 13.3% | 14.2% | 15.3% | 17.6% | 21.8% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 79% |
| MSCI EAFE | 0.94 | 80% |
| MSCI Emg Mkts | 0.71 | 45% |
Liquidity Measures
| Avg. volume (000) | 28 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $4,645 |
Technical Indicators
| Recent close | $36.70 |
| 30d moving avg. | $38.82 |
| Annualized volatility | 18.4% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLCA |
Expenses vs. FLCA |
ALTAR Score™ vs. FLCA |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 84.1% | +10 bp | -0.3% |
| EWC | iShares MSCI Canada ETF | 61.1% | +41 bp | -0.3% |
| PID | Invesco International Dividend Achievers ETF | 22.2% | +44 bp | +0.1% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 15.0% | +38 bp | -1.4% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 13.1% | +21 bp | -0.7% |
| IGRO | iShares International Dividend Growth ETF | 11.9% | +6 bp | +0.5% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 11.4% | +16 bp | -0.8% |
| FIDI | Fidelity International High Dividend ETF | 11.2% | +9 bp | +4.1% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 10.8% | +37 bp | +2.9% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 10.6% | +20 bp | +1.6% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/18/2024
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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
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. FLCA's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places FLCA in the 45th 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. | 42.0 | 17.5 | 59.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .