Franklin All-Equity ETF Portfolio Series ETF
TSX:EQY

  • LAST PRICE
    22.49
  • TODAY'S CHANGE (%)
    0.15 (0.67%)
  • Bid / Lots
    22.46/ 1
  • Ask / Lots
    22.50/ 1
  • Open / Previous Close
    22.43 / 22.34
  • Day Range
    22.43
    22.49
  • 52 Week Range
    20.15
    22.49
  • Volume
    1,400
  • Overall Morningstar Rating
    Not Ratedout of 3489 funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
US Equity		46.2%
Int'l Equity		23.8%
CDN Equity		23.6%
Cash		6.3%
Fixed Income		0.1%
Other		0.0%
Sectors
Technology20.2%
Financial Serv.s18.9%
Industrials10.0%
Consumer Cyclical8.2%
Healthcare7.8%
Energy6.5%
Communication Services6.2%
Basic Mat.5.3%
Consumer Defensive5.3%
Utilities2.8%
Real Estate2.2%
Geographic Region
United States		49.5%
Canada		25.3%
Asia/Oceania		9.5%
Europe		4.8%
Latin America		0.9%
Africa		0.3%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FLAM
Franklin FTSE U.S. ETF
Long
44.4%
---
$1.3M
FLCD
Franklin FTSE Canada All Cap ETF
Long
24.2%
---
$685.6K
FLUR
Franklin International Equity ETF
Long
14.5%
---
$411.2K
FLEM
Franklin Emerging Markets Equity ETF
Long
7.2%
---
$204.3K
SPYV
SPDR® Portfolio S&P 500 Value ETF
Long
2.3%
---
$64.3K
EMXC
iShares MSCI Emerging Mkts ex China ETF
Long
1.7%
---
$49.2K
As of 2024-11-21

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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
MSCI ACWI NR CAD
Category
Global Equity
Sponsor
Fiduciary Trust Company of Canada
Inception
June 5, 2024
As of 2024-09-30

provide investors with a diversified portfolio designed to provide long-term capital appreciation by investing primarily in ETFs that invest in Canadian, U.S. and international equity securities.

Holding Details
Total Net Assets$1.1M
Shares Out.50.0K
Net Asset Value (NAV)$22.34
Prem/Discount to NAV-1.82%
P/E Ratio21.0
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)---