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FLCA ETF · Franklin FTSE Canada ETF
The FLCA Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Canada RIC Capped Index. The FLCA ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:13 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-1.06%
Last price
$49.69
+0.02%
1M perf.
-1.05%
1M flows
+€23M
AuM
€596M
E/R
0.09%
Rating
ESG Consensus®
FLCA
$49.69
+0.02%
Performance & flows
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January 6, 2026 → April 6, 2026
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FLCA
$49.65
+1.33%
DM Large & Mid Cap
+1.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.05%  | +1.33% | +46.59%  | +71.24% | +80.88% | +1.58% | +1.58% | +2.84%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P827
ISIN
US35473P8279
AuM
€596M
E/R
0.09%
Replication rating
ESG Consensus®
More details
NAV
4/6/2026
$49.65
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada Capped Index. FTSE Canada Capped Index is a market-capitalization weighted index representing the performance of Canadian large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | +46.59% | +71.24% | +80.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
100.00%
Sectors
Financials
33.13%
Energy
17.17%
Materials
15.29%
Information Technology
6.73%
Industrials
6.07%
Consumer Discretionary
3.24%
Utilities
2.27%
Consumer Staples
2.08%
Unavailable
13.29%
Other
0.72%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of February 28, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
AGNICO EAGLE MINES LTD
ENBRIDGE
BANK OF MONTREAL
BNS
CDN IMPERIAL BK
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CA11271J1075
CDN NATURAL RESOURCE
CA06849F1080
CA13646K1084
WHEATON PRECIOUS METALS CORP
SUNCOR ENERGY
TC ENERGY CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Canada RIC Capped Net Tax Index - USD
Index ticker
FTCANN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.76B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.15B |
Frequently asked questions about FLCA
What does Franklin FTSE Canada ETF, FLCA, invest in?
FLCA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does FLCA replicate?
FLCA tracks the FTSE Canada RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLCA?
FLCA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FLCA launched?
FLCA was introduced to the market on November 2, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of FLCA?
Franklin FTSE Canada ETF, FLCA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLCA?
FLCA oversees €596M in assets as of April 6, 2026.
How has FLCA performed lately?
Based on data from April 6, 2026, FLCA returned -1.05% over the past month, 1.33% over the last three months and 2.84% year-to-date.
What are the latest inflows or outflows for FLCA?
As of April 6, 2026, FLCA recorded net flows of +€23M over the last month and +€85M year-to-date.
Does FLCA distribute dividends?
FLCA follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 1.80%.
What are the main country or region exposures of FLCA?
As of February 28, 2026, FLCA has significant geographic allocations in Canada.
In which sector or theme does FLCA invest in?
As of February 28, 2026, FLCA focuses largely on Financials, Energy and Materials.
How many securities does FLCA hold and how diversified is it?
As of February 28, 2026, FLCA holds 78 positions in its portfolio, with 54.48% of assets concentrated in its top 15 holdings.
What are the main positions in FLCA?
As of February 28, 2026, FLCA top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of FLCA?
The base currency of FLCA is USD.
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