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›ETF Providers›Franklin Templeton›FLCD
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FLCD
CA35351E1007
Passive ETFEquity

FLCD ETF · Franklin FTSE Canada All Cap Index ETF

The FLCD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Canada All Cap Domestic Index. The FLCD ETF provides physical exposure, so by buying it you actually own parts of all the 214 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$44.24
1M perf.
+3.05%
1M flows
+€5.6M
AuM
€155M
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
FLCD
$44.24

Performance & flows

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February 2, 2026 → May 1, 2026
0-8-6-4-202468%MARAPRMAYMARAPRMAY
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FLCD
$44.22
+5.86%
Developed Market Blended Cap
+3.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.05%
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+5.86%
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+38.64%
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+79.03%
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+104.41%
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-0.23%
+3.65%
+7.44%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35351E100
ISIN
CA35351E1007
AuM
€155M
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E/R
0.06%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$44.22
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
214
Inception date
2/20/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Provides access to the Canadian stock market, allowing investors to gain precise exposure to Canada at a low cost.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.86%
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+38.64%
icon
+79.03%
icon
+104.41%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
99.95%
Sectors
Financials
29.23%
Energy
18.57%
Materials
14.92%
Industrials
6.53%
Information Technology
6.41%
Consumer Discretionary
3.19%
Utilities
2.95%
Consumer Staples
1.94%
Unavailable
13.15%
Other
3.12%
Diversification
Total weight of top 15 holdings out of 214
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
ENBRIDGE
CDN NATURAL RESOURCE
BANK OF MONTREAL
AGNICO EAGLE MINES LTD
CDN IMPERIAL BK
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BNS
CA11271J1075
SUNCOR ENERGY
CA13646K1084
TC ENERGY CORP
CA06849F1080
MANULIFE-S
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLCD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLCD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
59.45% of holdings have positive scoring
40.56% of holdings have negative scoring
31.30%
26.48%
8.01%
21.53%
11.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FLCD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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Frequently asked questions about FLCD

What does Franklin FTSE Canada All Cap Index ETF, FLCD, invest in?

FLCD is a Passive ETF. This ETF provides exposure to Canadian Equities.

Which benchmark or index does FLCD replicate?

FLCD tracks the FTSE Canada All Cap Domestic Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLCD?

FLCD carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was FLCD launched?

FLCD was introduced to the market on February 20, 2019. It trades on Canada

Who is the ETF issuer of FLCD?

Franklin FTSE Canada All Cap Index ETF, FLCD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLCD?

FLCD oversees €155M in assets as of May 1, 2026.

How has FLCD performed lately?

Based on data from May 1, 2026, FLCD returned 3.05% over the past month, 5.86% over the last three months and 7.44% year-to-date.

What are the latest inflows or outflows for FLCD?

As of May 1, 2026, FLCD recorded net flows of +€5.6M over the last month and -€9.6M year-to-date.

Does FLCD distribute dividends?

FLCD follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.14%.

What are the main country or region exposures of FLCD?

As of March 31, 2026, FLCD has significant geographic allocations in Canada.

In which sector or theme does FLCD invest in?

As of March 31, 2026, FLCD focuses largely on Financials, Energy and Materials.

How many securities does FLCD hold and how diversified is it?

As of March 31, 2026, FLCD holds 214 positions in its portfolio, with 47.19% of assets concentrated in its top 15 holdings.

What are the main positions in FLCD?

As of March 31, 2026, FLCD top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of FLCD?

The base currency of FLCD is CAD.

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