FLCA — Franklin FTSE Canada ETF
Data updated: 2026-06-12
FLCA — Franklin FTSE Canada ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $676.93M AUM · 0.09% expense ratio · 34.4% 1-yr return. From SEC regulatory 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: $676.93M
- 1-year return: 34.4%
- 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 | 7.81% |
| The Toronto-Dominion Bank | 5.41% |
| Shopify Inc | 5.01% |
| Enbridge Inc. | 4.08% |
| Agnico Eagle Mines Ltd | 3.49% |
| Canadian Natural Resources Limited | 3.44% |
| Bank of Montreal | 3.31% |
| Canadian Imperial Bank of Commerce | 3.07% |
| Bank of Nova Scotia | 2.98% |
| Brookfield Corp. | 2.96% |
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 | 99.6% |
FLCA Performance
Total returns for FLCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 34.4% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.7% |
FLCA Risk Information
Risk metrics for FLCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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: 4%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
FLCA Cashflows
Over the 12 months to 2026-03, Franklin FTSE Canada ETF had net inflows of $150.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $32.09M |
| 2026-02 | $32.55M |
| 2026-01 | $34.76M |
| 2025-12 | $14.52M |
| 2025-11 | $2.26M |
| 2025-10 | $27.23M |
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.
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.