Franklin FTSE Canada All Cap ETF (FLCD.NO)
24.54
-0.47 (-1.88%)
CAD |
NEO |
Jun 30, 16:00
24.54
0.00 (0.00%)
After-Hours: 16:32
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | 0.00% | 249.09M | 5038.17 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.38% | 5.28% | -125.65M | Upgrade |
Basic Info
| Investment Strategy | |
| Franklin FTSE Canada All Cap Index ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE Canada All Cap Domestic Index, or any successor thereto. It invests primarily in equity securities of Canadian issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Advisory Services, LLC |
| Prospectus Benchmark Index | |
| FTSE Canada All Cap Domestic NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 3.30 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
93
-125.65M
-1.851B
Category Low
1.197B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.68% | 124.64 | -1.11% |
| The Toronto-Dominion Bank | 5.79% | 84.41 | -0.57% |
| Enbridge Inc | 4.16% | 54.36 | -0.69% |
| Bank of Nova Scotia | 3.47% | 76.18 | -1.04% |
| Canadian National Railway Co | 3.30% | 144.79 | -0.28% |
| Canadian Pacific Railway Ltd | 3.15% | 89.91 | -1.77% |
| Canadian Natural Resources Ltd | 3.09% | 69.17 | -1.40% |
| Bank of Montreal | 3.04% | 123.78 | -0.47% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 2.90% | 57.26 | -0.71% |
| Suncor Energy Inc | 2.55% | 45.16 | -0.86% |
News
Headline
Wire
Time (ET)
PR Newswire
03/04 09:00
PR Newswire
12/21 16:00
PR Newswire
11/05 16:00
PR Newswire
09/04 08:30
PR Newswire
03/04 16:00
PR Newswire
12/18 16:30
PR Newswire
11/04 16:00
PR Newswire
09/04 16:00
PR Newswire
06/04 16:00
Basic Info
| Investment Strategy | |
| Franklin FTSE Canada All Cap Index ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE Canada All Cap Domestic Index, or any successor thereto. It invests primarily in equity securities of Canadian issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Advisory Services, LLC |
| Prospectus Benchmark Index | |
| FTSE Canada All Cap Domestic NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 3.30 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 3.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/13/2019 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 5/17/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
03/04 09:00
PR Newswire
12/21 16:00
PR Newswire
11/05 16:00
PR Newswire
09/04 08:30
PR Newswire
03/04 16:00
PR Newswire
12/18 16:30
PR Newswire
11/04 16:00
PR Newswire
09/04 16:00
PR Newswire
06/04 16:00