Franklin FTSE Canada All Cap Index ETFCBOE Canada:FLCD
- LAST PRICE33.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.43/ 129
- Ask / Lots33.45/ 12
- Open / Previous Close--- / 33.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 99.3% |
|---|---|
| Int'l Equity | 0.5% |
| Cash | 0.1% |
| US Equity | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 33.3% |
|---|---|
| Energy | 17.1% |
| Industrials | 13.3% |
| Basic Mat. | 12.0% |
| Technology | 8.6% |
| Consumer Cyclical | 4.1% |
| Consumer Defensive | 3.4% |
| Utilities | 3.1% |
| Communication Services | 2.4% |
| Real Estate | 2.0% |
| Healthcare | 0.1% |
| Canada | 99.9% |
|---|---|
| United States | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.2% | 0.00% | $15.3M |
The Toronto-Dominion Bank | Long | 4.0% | 0.00% | $8.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.0% | 0.00% | $8.5M |
Enbridge Inc | Long | 3.6% | 0.00% | $7.6M |
Brookfield Corp | Long | 3.3% | 0.00% | $7.1M |
Canadian Pacific Kansas City Ltd | Long | 3.0% | 0.00% | $6.4M |
Canadian Natural Resources Ltd | Long | 3.0% | 0.00% | $6.3M |
Bank of Montreal | Long | 2.8% | 0.00% | $5.9M |
Bank of Nova Scotia | Long | 2.6% | 0.00% | $5.6M |
Constellation Software Inc | Long | 2.5% | 0.00% | $5.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada All Cap Domestic NR CAD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | February 13, 2019 |
The fund 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.
| Total Net Assets | $210.4M |
|---|---|
| Shares Out. | 6.9M |
| Net Asset Value (NAV) | $33.38 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 18.9 |
| Dividend Yield | 2.51% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |