• LAST PRICE
    28.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 28.65
  • Day Range
    ---
  • 52 Week Range
    Low 24.46
    High 28.92
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1674 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 28.65
TimeVolumeFLCD
03:59 ET028.86
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
94.6%
US Equity
4.2%
Int'l Equity
1.1%
Cash
0.1%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s31.6%
Energy17.2%
Industrials15.0%
Technology9.2%
Basic Mat.9.2%
Consumer Cyclical5.2%
Consumer Defensive3.3%
Utilities3.0%
Communication Services3.0%
Real Estate2.0%
Healthcare0.2%
Geographic Region
Geographic Region
Canada
95.7%
United States
4.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.3%
0.00%
$12.5M
CanadaTD
The Toronto-Dominion Bank
Long
5.1%
0.00%
$10.0M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
4.1%
0.00%
$8.1M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
3.7%
0.00%
$7.3M
CanadaCNR
Canadian National Railway Co
Long
3.5%
0.00%
$7.0M
CanadaENB
Enbridge Inc
Long
3.4%
0.00%
$6.7M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.3%
0.00%
$6.5M
CanadaBMO
Bank of Montreal
Long
3.0%
0.00%
$6.0M
CanadaBrookfield Corp
Long
2.9%
0.00%
$5.7M
CanadaBNS
Bank of Nova Scotia
Long
2.7%
0.00%
$5.4M
As of 2024-03-27

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
FTSE Canada All Cap Domestic NR CAD
Category
Sponsor
Franklin Advisory Services, LLC
Inception
February 13, 2019
As of 2024-02-29

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.

Holding Details
Total Net Assets$198.9M
Shares Out.7.1M
Net Asset Value (NAV)$28.89
Prem/Discount to NAV-0.76%
P/E Ratio16.7
Dividend Yield2.75%
Dividend per Share0.79 CAD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/25/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%