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 sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$402
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings53
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5000.9379%
MSCI EAFE0.9480%
MSCI Emg Mkts0.7145%
Liquidity Measures
Avg. volume (000)28
Turnover0.3%
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 volatility18.4%
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)

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 -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
2.3 13.4 1.8 3.5% --
Based on closing prices from 12/18/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

FLCA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .