FLCA — Franklin FTSE Canada ETF
Data updated: 2026-08-27
FLCA — Franklin FTSE Canada ETF. Developed ex-US Large Cap Blend / Core Equity · $766.35M AUM. Holdings, fees, performance and SEC filings.
FLCA Fund Overview
FLCA — Franklin FTSE Canada ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $766.35M
- 1-year return: 25.8%
- Ticker: FLCA
- SEC CIK: 0001655589
- SEC series ID: S000059509
- Share class ID: C000194943
FLCA Holdings
Top 10 holdings of Franklin FTSE Canada ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Bank Of Canada | 9.56% |
| Toronto Dominion Bank (the) | 6.71% |
| Shopify, Inc. | 4.63% |
| Bank Of Montreal | 4.12% |
| Enbridge, Inc. | 3.91% |
| Bank Of Nova Scotia (the) | 3.54% |
| Canadian Imperial Bank Of Commerce | 3.49% |
| Brookfield Corp. | 2.95% |
| Canadian Natural Resources Ltd. | 2.67% |
| Agnico Eagle Mines Ltd. | 2.61% |
FLCA Portfolio Allocation
Asset-class allocation of Franklin FTSE Canada ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
FLCA Performance
Total returns for FLCA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 25.8% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 11.7% |
FLCA Risk Information
Risk metrics for FLCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
FLCA Costs and Fees
FLCA costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 17%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
FLCA Cashflows
Over the 12 months to 2026-06, Franklin FTSE Canada ETF had net inflows of $214.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $30.86M |
| 2026-05 | $0 |
| 2026-04 | $23.13M |
| 2026-03 | $32.09M |
| 2026-02 | $32.55M |
| 2026-01 | $34.76M |
FLCA Debt Constituents
No individual debt constituents are reported in Franklin FTSE Canada ETF's latest SEC N-PORT filing.
FLCA Prospectus and SEC Filings
Official Franklin FTSE Canada ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.