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FLCA holdings

Franklin FTSE Canada ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

87 stored of 87 reported, largest first by weight

FLCA holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV CA7800871021 780087102 9.563% $73.3M Equity (common) Corporate Canada CAD
2 TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV CA8911605092 891160509 6.711% $51.4M Equity (common) Corporate Canada CAD
3 SHOPIFY INC SHOPIFY INC COM NPV CL A CA82509L1076 82509L107 4.625% $35.4M Equity (common) Corporate Canada CAD
4 BANK OF MONTREAL BANK OF MONTREAL COM NPV CA0636711016 063671101 4.122% $31.6M Equity (common) Corporate Canada CAD
5 ENBRIDGE INC ENBRIDGE INC COM NPV CA29250N1050 29250N105 3.908% $30.0M Equity (common) Corporate Canada CAD
6 BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV CA0641491075 064149107 3.537% $27.1M Equity (common) Corporate Canada CAD
7 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV CA1360691010 136069101 3.492% $26.8M Equity (common) Corporate Canada CAD
8 BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH CA11271J1075 11271J107 2.947% $22.6M Equity (common) Corporate Canada CAD
9 CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV CA1363851017 136385101 2.667% $20.4M Equity (common) Corporate Canada CAD
10 AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM NPV CA0084741085 008474108 2.609% $20.0M Equity (common) Corporate Canada CAD
11 CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM CA13646K1084 13646K108 2.541% $19.5M Equity (common) Corporate Canada CAD
12 TC ENERGY CORP TC ENERGY CORP COM NPV CA87807B1076 87807B107 2.276% $17.4M Equity (common) Corporate Canada CAD
13 MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV CA56501R1064 56501R106 2.239% $17.2M Equity (common) Corporate Canada CAD
14 CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV CA1363751027 136375102 2.139% $16.4M Equity (common) Corporate Canada CAD
15 SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' CA8672241079 867224107 2.110% $16.2M Equity (common) Corporate Canada CAD
16 BARRICK MINING CORP BARRICK MINING CORP COM SHS CA06849F1080 06849F108 2.025% $15.5M Equity (common) Corporate Canada CAD
17 NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COM NPV CA6330671034 633067103 2.013% $15.4M Equity (common) Corporate Canada CAD
18 WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM NPV CA9628791027 962879102 1.688% $12.9M Equity (common) Corporate Canada CAD
19 ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM CA01626P1484 01626P148 1.563% $12.0M Equity (common) Corporate Canada CAD
20 CAMECO CORP CAMECO CORP COM NPV CA13321L1085 13321L108 1.462% $11.2M Equity (common) Corporate Canada CAD
21 SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM NPV CA8667961053 866796105 1.434% $11.0M Equity (common) Corporate Canada CAD
22 WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM NPV CA94106B1013 94106B101 1.387% $10.6M Equity (common) Corporate Canada CAD
23 CELESTICA INC CELESTICA INC COM CA15101Q2071 15101Q207 1.375% $10.5M Equity (common) Corporate Canada CAD
24 FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM NPV CA3518581051 351858105 1.322% $10.1M Equity (common) Corporate Canada CAD
25 CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV CA21037X1006 21037X100 1.227% $9.4M Equity (common) Corporate Canada CAD
26 INTACT FINANCIAL CORP INTACT FINANCIAL CORP COM NPV CA45823T1066 45823T106 1.203% $9.2M Equity (common) Corporate Canada CAD
27 DOLLARAMA INC DOLLARAMA INC COM NPV CA25675T1075 25675T107 1.152% $8.8M Equity (common) Corporate Canada CAD
28 FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV CA3039011026 303901102 1.133% $8.7M Equity (common) Corporate Canada CAD
29 CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV CA15135U1093 15135U109 1.093% $8.4M Equity (common) Corporate Canada CAD
30 POWER CORP OF CANADA POWER CORP OF CANADA SUB-VTG NPV CA7392391016 739239101 1.088% $8.3M Equity (common) Corporate Canada CAD
31 NUTRIEN LTD NUTRIEN LTD COM NPV CA67077M1086 67077M108 1.002% $7.7M Equity (common) Corporate Canada CAD
32 FORTIS INC FORTIS INC COM NPV CA3495531079 349553107 0.962% $7.4M Equity (common) Corporate Canada CAD
33 KINROSS GOLD CORP KINROSS GOLD CORP COM NPV CA4969024047 496902404 0.935% $7.2M Equity (common) Corporate Canada CAD
34 TECK RESOURCES LTD TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV CA8787422044 878742204 0.921% $7.1M Equity (common) Corporate Canada CAD
35 PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV CA7063271034 706327103 0.888% $6.8M Equity (common) Corporate Canada CAD
36 RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM NPV CA76131D1033 76131D103 0.820% $6.3M Equity (common) Corporate Canada CAD
37 LOBLAW COMPANIES LTD LOBLAW COMPANIES LTD COM NPV CA5394811015 539481101 0.818% $6.3M Equity (common) Corporate Canada CAD
38 RB GLOBAL INC RB GLOBAL INC COM CA74935Q1072 74935Q107 0.715% $5.5M Equity (common) Corporate Canada CAD
39 BOMBARDIER INC BOMBARDIER INC CL B NEW CA0977518616 097751861 0.662% $5.1M Equity (common) Corporate Canada CAD
40 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 457756500 0.644% $4.9M Short-term investment vehicles (cash funds) Registered fund United States USD
41 FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD COM NPV CA3359341052 335934105 0.614% $4.7M Equity (common) Corporate Canada CAD
42 PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM NPV CA6979001089 697900108 0.612% $4.7M Equity (common) Corporate Canada CAD
43 MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM NPV CA5592224011 559222401 0.565% $4.3M Equity (common) Corporate Canada CAD
44 BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS CA1130041058 113004105 0.560% $4.3M Equity (common) Corporate Canada CAD
45 WSP GLOBAL INC WSP GLOBAL INC COM NPV CA92938W2022 92938W202 0.554% $4.2M Equity (common) Corporate Canada CAD
46 LUNDIN MINING CORP LUNDIN MINING CORP COM NPV CA5503721063 550372106 0.545% $4.2M Equity (common) Corporate Canada CAD
47 EMERA INC EMERA INC COM NPV CA2908761018 290876101 0.534% $4.1M Equity (common) Corporate Canada CAD
48 GREAT-WEST LIFECO INC GREAT-WEST LIFECO INC COM NPV CA39138C1068 39138C106 0.518% $4.0M Equity (common) Corporate Canada CAD
49 TOURMALINE OIL CORP TOURMALINE OIL CORP COM NPV CA89156V1067 89156V106 0.509% $3.9M Equity (common) Corporate Canada CAD
50 IMPERIAL OIL LTD IMPERIAL OIL LTD COM NPV CA4530384086 453038408 0.480% $3.7M Equity (common) Corporate Canada CAD
51 TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD COM STK NPV CA8911021050 891102105 0.441% $3.4M Equity (common) Corporate Canada CAD
52 HYDRO ONE LTD HYDRO ONE LTD COM NPV CA4488112083 448811208 0.433% $3.3M Equity (common) Corporate Canada CAD
53 ALAMOS GOLD INC ALAMOS GOLD INC COM NPV CL A CA0115321089 011532108 0.420% $3.2M Equity (common) Corporate Canada CAD
54 WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV CA96467A2002 96467A200 0.413% $3.2M Equity (common) Corporate Canada CAD
55 IA FINANCIAL CORP INC IA FINANCIAL CORP INC COM NPV CA45075E1043 45075E104 0.413% $3.2M Equity (common) Corporate Canada CAD
56 CGI INC CGI INC COM NPV SUB VTG SHS CL A CA12532H1047 12532H104 0.405% $3.1M Equity (common) Corporate Canada CAD
57 METRO INC METRO INC COM NPV CA59162N1096 59162N109 0.403% $3.1M Equity (common) Corporate Canada CAD
58 ARC RESOURCES LTD ARC RESOURCES LTD COM NPV CA00208D4084 00208D408 0.392% $3.0M Equity (common) Corporate Canada CAD
59 ALTAGAS LTD ALTAGAS LTD COM NPV CA0213611001 021361100 0.376% $2.9M Equity (common) Corporate Canada CAD
60 TFI INTERNATIONAL INC TFI INTERNATIONAL INC COM NPV CA87241L1094 87241L109 0.364% $2.8M Equity (common) Corporate Canada CAD
61 GEORGE WESTON LTD GEORGE WESTON LTD COM NPV CA9611485090 961148509 0.363% $2.8M Equity (common) Corporate Canada CAD
62 THOMSON REUTERS CORP THOMSON REUTERS CORP COM CA8849038812 884903881 0.359% $2.7M Equity (common) Corporate Canada CAD
63 ATKINSREALIS GROUP INC ATKINSREALIS GROUP INC COM CA04764T1049 04764T104 0.336% $2.6M Equity (common) Corporate Canada CAD
64 GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS CA36168Q1046 36168Q104 0.316% $2.4M Equity (common) Corporate Canada CAD
65 GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC COM NPV CA3759161035 375916103 0.313% $2.4M Equity (common) Corporate Canada CAD
66 IAMGOLD CORP IAMGOLD CORP COM NPV CA4509131088 450913108 0.304% $2.3M Equity (common) Corporate Canada CAD
67 KEYERA CORP KEYERA CORP COM NPV CA4932711001 493271100 0.303% $2.3M Equity (common) Corporate Canada CAD
68 TMX GROUP LTD TMX GROUP LTD COM NPV CA87262K1057 87262K105 0.297% $2.3M Equity (common) Corporate Canada CAD
69 FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP COM NPV CA32076V1031 32076V103 0.272% $2.1M Equity (common) Corporate Canada CAD
70 ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP COM NPV CA2861812014 286181201 0.270% $2.1M Equity (common) Corporate Canada CAD
71 CAE INC CAE INC COM NPV CA1247651088 124765108 0.264% $2.0M Equity (common) Corporate Canada CAD
72 STANTEC INC STANTEC INC COM NPV CA85472N1096 85472N109 0.260% $2.0M Equity (common) Corporate Canada CAD
73 EQUINOX GOLD CORP EQUINOX GOLD CORP COM CA29446Y5020 29446Y502 0.242% $1.9M Equity (common) Corporate Canada CAD
74 SAPUTO INC SAPUTO INC COM NPV CA8029121057 802912105 0.227% $1.7M Equity (common) Corporate Canada CAD
75 BELL CANADA ENTERPRISES INC BELL CANADA ENTERPRISES INC COM NPV CA05534B7604 05534B760 0.222% $1.7M Equity (common) Corporate Canada CAD
76 CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV CA1366812024 136681202 0.220% $1.7M Equity (common) Corporate Canada CAD
77 IVANHOE MINES LTD IVANHOE MINES LTD COM NPV CL'A' CA46579R1047 46579R104 0.203% $1.6M Equity (common) Corporate Canada CAD
78 DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM NPV CA2499061083 249906108 0.197% $1.5M Equity (common) Corporate Canada CAD
79 FIRSTSERVICE CORP FIRSTSERVICE CORP COM NPV CA33767E2024 33767E202 0.193% $1.5M Equity (common) Corporate Canada CAD
80 TELUS CORP TELUS CORP COM NPV CA87971M1032 87971M103 0.181% $1.4M Equity (common) Corporate Canada CAD
81 OPEN TEXT CORP OPEN TEXT CORP COM NPV CA6837151068 683715106 0.178% $1.4M Equity (common) Corporate Canada CAD
82 LUNDIN GOLD INC LUNDIN GOLD INC COM NPV CA5503711080 550371108 0.176% $1.3M Equity (common) Corporate Canada CAD
83 IGM FINANCIAL INC IGM FINANCIAL INC COM NPV CA4495861060 449586106 0.141% $1.1M Equity (common) Corporate Canada CAD
84 QUEBECOR INC QUEBECOR INC CLASS'B'SUB-VTG NPV CA7481932084 748193208 0.080% $611K Equity (common) Corporate Canada CAD
85 BOMBARDIER INC BOMBARDIER INC CL A NEW CA0977518798 097751879 0.018% $136K Equity (common) Corporate Canada CAD
86 LUNR ROYALTIES CORP LUNR ROYALTIES CORP COM SHS CA5504281067 550428106 0.009% $70K Equity (common) Corporate Canada CAD
87 CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 CA21037X1345 21037X134 0.000% $0 Equity (common) Corporate Canada CAD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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