ATLASFranklin FTSE Canada ETF (FLCA): outlook, holdings and fees
Franklin FTSE Canada ETF (FLCA) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.08% and the yield is 1.81%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLCA
| Last price | $54.60 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $53.51 – $56.27 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.81% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLCA fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | Canada |
| Assets under management | $838M |
| Expense ratio | 0.08% |
| Number of holdings | 50 |
| Portfolio turnover | 6% |
| Inception | Nov 2, 2017 |
| Exchange | NYSE |
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.
FLCA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Royal Bank of Canada RY | Financial Services | 8.59% |
| Shopify Inc SHOP | Technology | 6.60% |
| Toronto Dominion Bank 8640 | – | 6.24% |
| Bank of Montreal BMO | Financial Services | 3.61% |
| Bank of Nova Scotia BNS | Financial Services | 3.54% |
| Enbridge Inc ENB | Energy | 3.24% |
| Canadian Natural Resources Ltd CNQ | Energy | 3.38% |
| Canadian Imperial Bank Of Commerce CM | Financial Services | 3.09% |
| Agnico Eagle Mines Limited AEM | Basic Materials | 3.19% |
| Suncor Energy Inc SU | Energy | 2.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLCA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 37.8% |
| Energy | 17.7% |
| Basic Materials | 15.6% |
| Industrials | 10.3% |
| Technology | 10.2% |
| Consumer Cyclicals | 3.3% |
| Consumer Defensive | 2.9% |
| Utilities | 1.8% |
| Communication Services | 0.4% |
| Real Estate | 0.2% |
By region: North America 100.0%.
FLCA returns and risk
| Year to date | +10.5% |
|---|---|
| 1 year | +20.0% |
| 3 years (annualised) | +22.9% |
| 5 years (annualised) | +12.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 1.23 |
Past returns do not guarantee future results.
FLCA: frequently asked questions
What does FLCA invest in?
Franklin FTSE Canada ETF invests in a portfolio of securities. Its largest holdings are Royal Bank of Canada (8.6%), Shopify Inc (6.6%), Toronto Dominion Bank (6.2%), Bank of Montreal (3.6%), Bank of Nova Scotia (3.5%).
What is the FLCA expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the FLCA dividend yield?
1.81%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLCA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $53.51 to $56.27 from $54.60 today. It is a probability, not a prediction.
How has FLCA performed?
Year to date +10.5%, one year +20.0%, three years +22.9% a year, five years +12.5% a year. Past returns do not guarantee future results.
Similar ETFs: Canada
Educational information, not investment advice. Disclaimer