• LAST PRICE
    26.42
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    26.42 / 26.42
  • Day Range
    Low 26.42
    High 26.42
  • 52 Week Range
    Low 25.78
    High 28.77
  • Volume
    1,435
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1637 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
CDN Equity
98.4%
Int'l Equity
1.3%
US Equity
0.2%
Cash
0.1%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s31.7%
Energy17.3%
Basic Mat.12.5%
Industrials12.1%
Technology5.5%
Communication Services5.3%
Consumer Cyclical4.5%
Utilities3.9%
Consumer Defensive2.9%
Real Estate2.5%
Healthcare0.4%
Geographic Region
Geographic Region
Canada
99.6%
United States
0.2%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.4%
0.00%
$18.7M
CanadaTD
The Toronto-Dominion Bank
Long
5.9%
0.00%
$17.1M
CanadaENB
Enbridge Inc
Long
3.9%
0.00%
$11.5M
CanadaBNS
Bank of Nova Scotia
Long
3.4%
0.00%
$10.0M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.2%
0.00%
$9.3M
CanadaBMO
Bank of Montreal
Long
3.2%
0.00%
$9.2M
CanadaCNR
Canadian National Railway Co
Long
3.1%
0.00%
$9.0M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.0%
0.00%
$8.8M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.0%
0.00%
$8.6M
CanadaNTR
Nutrien Ltd
Long
2.5%
0.00%
$7.3M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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 2022-04-29

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.

Holding Details
Total Net Assets$291.4M
Shares Out.10.5M
Net Asset Value (NAV)$26.41
Prem/Discount to NAV0.04%
P/E Ratio15.2
Dividend Yield3.10%
Dividend per Share0.82 CAD
Ex-Dividend Date03/17/2022
Dividend Payment Date03/25/2022
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%