Franklin FTSE Canada All Cap Index ETFAequitas NEO-L:FLCD
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- LAST PRICE26.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close26.42 / 26.42
- Day Range
- 52 Week Range
- Volume1,435
- Overall Morningstar Rating4 out of 5 Starsout of 1637 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 98.4% |
|---|---|
| Int'l Equity | 1.3% |
| US Equity | 0.2% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 31.7% |
|---|---|
| Energy | 17.3% |
| Basic Mat. | 12.5% |
| Industrials | 12.1% |
| Technology | 5.5% |
| Communication Services | 5.3% |
| Consumer Cyclical | 4.5% |
| Utilities | 3.9% |
| Consumer Defensive | 2.9% |
| Real Estate | 2.5% |
| Healthcare | 0.4% |
Geographic Region
| Canada | 99.6% |
|---|---|
| United States | 0.2% |
| 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 | 6.4% | 0.00% | $18.7M |
The Toronto-Dominion Bank | Long | 5.9% | 0.00% | $17.1M |
Enbridge Inc | Long | 3.9% | 0.00% | $11.5M |
Bank of Nova Scotia | Long | 3.4% | 0.00% | $10.0M |
Canadian Natural Resources Ltd | Long | 3.2% | 0.00% | $9.3M |
Bank of Montreal | Long | 3.2% | 0.00% | $9.2M |
Canadian National Railway Co | Long | 3.1% | 0.00% | $9.0M |
Canadian Pacific Railway Ltd | Long | 3.0% | 0.00% | $8.8M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.0% | 0.00% | $8.6M |
Nutrien Ltd | Long | 2.5% | 0.00% | $7.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 |
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.
| Total Net Assets | $291.4M |
|---|---|
| Shares Out. | 10.5M |
| Net Asset Value (NAV) | $26.41 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 15.2 |
| Dividend Yield | 3.10% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 03/17/2022 |
| Dividend Payment Date | 03/25/2022 |
| 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% |