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ETF NYSE Arca USD

Franklin FTSE Canada ETF FLCA

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLCA (sign in) Add to portfolio (FLCA) Set an alert for FLCA Compare FLCA with other ETFs Position size calculator for FLCA at 54.39 USD

How position sizing works
Last price 54.39 USD Change: Up +0.59 Percent change: Up +1.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Aug 2025
Net assets
$766.4M
As of 30 Jun 2026
Holdings
87
As of 30 Jun 2026
12-month distribution yield
1.69%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Canada ETF (FLCA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$54.39 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$766.35 million as of 30 Jun 2026. Its latest holdings report lists 87 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 1.69%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$766,351,780
Total assets
$772,170,494
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 87 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLCA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV CA7800871021 9.56% $73.3M Equity (common) Canada CAD
2 TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV CA8911605092 6.71% $51.4M Equity (common) Canada CAD
3 SHOPIFY INC SHOPIFY INC COM NPV CL A CA82509L1076 4.63% $35.4M Equity (common) Canada CAD
4 BANK OF MONTREAL BANK OF MONTREAL COM NPV CA0636711016 4.12% $31.6M Equity (common) Canada CAD
5 ENBRIDGE INC ENBRIDGE INC COM NPV CA29250N1050 3.91% $30.0M Equity (common) Canada CAD
6 BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV CA0641491075 3.54% $27.1M Equity (common) Canada CAD
7 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV CA1360691010 3.49% $26.8M Equity (common) Canada CAD
8 BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH CA11271J1075 2.95% $22.6M Equity (common) Canada CAD
9 CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV CA1363851017 2.67% $20.4M Equity (common) Canada CAD
10 AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM NPV CA0084741085 2.61% $20.0M Equity (common) Canada CAD
11 CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM CA13646K1084 2.54% $19.5M Equity (common) Canada CAD
12 TC ENERGY CORP TC ENERGY CORP COM NPV CA87807B1076 2.28% $17.4M Equity (common) Canada CAD
13 MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV CA56501R1064 2.24% $17.2M Equity (common) Canada CAD
14 CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV CA1363751027 2.14% $16.4M Equity (common) Canada CAD
15 SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' CA8672241079 2.11% $16.2M Equity (common) Canada CAD
16 BARRICK MINING CORP BARRICK MINING CORP COM SHS CA06849F1080 2.03% $15.5M Equity (common) Canada CAD
17 NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COM NPV CA6330671034 2.01% $15.4M Equity (common) Canada CAD
18 WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM NPV CA9628791027 1.69% $12.9M Equity (common) Canada CAD
19 ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM CA01626P1484 1.56% $12.0M Equity (common) Canada CAD
20 CAMECO CORP CAMECO CORP COM NPV CA13321L1085 1.46% $11.2M Equity (common) Canada CAD
21 SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM NPV CA8667961053 1.43% $11.0M Equity (common) Canada CAD
22 WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM NPV CA94106B1013 1.39% $10.6M Equity (common) Canada CAD
23 CELESTICA INC CELESTICA INC COM CA15101Q2071 1.38% $10.5M Equity (common) Canada CAD
24 FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM NPV CA3518581051 1.32% $10.1M Equity (common) Canada CAD
25 CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV CA21037X1006 1.23% $9.4M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 87 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 0.64%

Country

Country by weight
CountryWeightBar
Canada 99.87%
United States 0.64%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Canadian dollar (CAD) 99.87%
US dollar (USD) 0.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 31.29%
Basic Materials 11.89%
Energy 11.15%
Industrials 6.97%
Technology 6.37%
Utilities 5.47%
Real Estate 3.51%
Consumer Discretionary 3.44%
Telecommunications 0.40%
Miscellaneous 0.26%

Partial coverage: sectors are known for 80.8% of net assets (81% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9210
2 payments per unit
12-month yield
1.69%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9210) ÷ latest price ($54.39) × 100 = 1.69%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FLCA distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.3920
19 Dec 2025$0.5290
20 Jun 2025$0.3670
20 Dec 2024$0.5500
21 Jun 2024$0.3640
15 Dec 2023$0.5240
16 Jun 2023$0.3030
16 Dec 2022$0.6040
17 Jun 2022$0.0510
30 Dec 2021$0.0240
13 Dec 2021$0.4360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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