ETF profile for Franklin FTSE Canada ETF (FLCA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLCA ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Canada ETF |
|
|
| Inception Date: |
2-Nov-2017 |
| Termination Date: |
|
| Investment Objective: |
Franklin FTSE Canada ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada Capped Index. FTSE Canada Capped Index is a market-capitalization weighted index representing the performance of Canadian large and mid capitalization stocks. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ROYAL BANK OF CANADA |
RY |
8.7800% |
| SHOPIFY INC - CLASS A |
SHOP |
6.4300% |
| TORONTO-DOMINION BANK |
TD |
6.3900% |
| BANK OF MONTREAL |
BMO |
3.7400% |
| BANK OF NOVA SCOTIA |
BNS |
3.5700% |
| CANADIAN NATURAL RESOURCE |
CNQ |
3.4200% |
| ENBRIDGE INC |
ENB |
3.3100% |
| CAN IMPERIAL BK OF COMMER |
CM |
3.2800% |
| SUNCOR ENERGY INC |
SU |
2.8600% |
| AGNICO EAGLE MINES LTD |
AEM |
2.7900% |
|
Top 10 Holdings Weight: |
44.6% |
| Number of Holdings: |
94 |
| Shares Outstanding: |
15,850,000 |
| Total Net Assets: |
862,715,520 |
| NAV: |
54.35 |
| Net Expense Ratio: |
0.09% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Canada |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
