FLCA Performance — Franklin FTSE Canada ETF
Data updated: 2026-08-27
FLCA returned +7.34% year to date and +25.82% over one year to Jun 2026. Annualised returns are +20.43% over 3 years and +11.73% over 5 years. The fund beat its Canada Equity category average: $100 invested three years ago grew to $175, against $168 for the category, and to $126 over one year, against $122. Volatility over the past three years was 13.97% a year. In the 12 months to Jun 2026 the fund took in a net $214.6M, and assets reached $766.35M.
FLCA Growth of $100
What $100 invested in Franklin FTSE Canada ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Canada Equity category average over the same months.
| Period | FLCA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $168 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $172 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $233 |
FLCA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.34% |
| 1 year | +25.82% |
| 3 years (annualised) | +20.43% |
| 5 years (annualised) | +11.73% |
FLCA Annual Returns
Calendar-year total returns of Franklin FTSE Canada ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.34% |
| 2025 | +34.88% |
| 2024 | +12.37% |
| 2023 | +15.22% |
| 2022 | −11.96% |
| 2021 | +29.08% |
| 2020 | +5.92% |
| 2019 (Jul–Dec) | +6.42% |
FLCA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +6.0% | −5.5% | +6.9% | +0.9% | −1.7% | — | — | — | — | — | — |
| 2025 | +3.5% | +0.3% | −2.0% | +4.2% | +5.6% | +2.9% | 0.0% | +5.3% | +3.4% | +0.1% | +4.3% | +3.0% |
| 2024 | −0.8% | +0.9% | +4.1% | −3.5% | +3.5% | −2.2% | +5.0% | +4.3% | +2.6% | −2.2% | +6.9% | −5.9% |
| 2023 | +8.8% | −4.5% | −0.3% | +3.1% | −5.5% | +6.4% | +2.9% | −4.2% | −2.9% | −5.3% | +10.5% | +7.1% |
| 2022 | −0.5% | 0.0% | +5.2% | −7.0% | +1.3% | −10.1% | +4.5% | −3.8% | −8.2% | +6.7% | +6.4% | −5.1% |
| 2021 | −0.9% | +6.0% | +5.4% | +4.4% | +6.5% | −0.6% | −0.1% | 0.0% | −2.3% | +7.7% | −4.4% | +5.0% |
| 2020 | −0.1% | −6.9% | −20.7% | +11.2% | +3.6% | +3.7% | +5.5% | +5.5% | −4.7% | −3.5% | +14.0% | +3.0% |
| 2019 | — | — | — | — | — | — | −0.3% | −0.5% | +2.4% | −0.1% | +2.3% | +2.5% |
FLCA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.47% (Nov 2023)
- Worst month: −5.86% (Dec 2024)
FLCA Fund Flows
Monthly money in and out of Franklin FTSE Canada ETF, from SEC Form N-PORT.
- 12-month net flow: $214.6M
- 12-month gross sales (incl. reinvestments): $276.7M
- Sales ÷ redemptions: 4.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.9M | $0 | $30.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $23.1M | $0 | $23.1M |
| Mar 2026 | $32.1M | $0 | $32.1M |
| Feb 2026 | $37.7M | $5.2M | $32.5M |
| Jan 2026 | $34.8M | $0 | $34.8M |
| Dec 2025 | $14.5M | $0 | $14.5M |
| Nov 2025 | $2.3M | $0 | $2.3M |
| Oct 2025 | $27.2M | $0 | $27.2M |
| Sep 2025 | $74.1M | $56.9M | $17.2M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FLCA Assets Under Management
Net assets of Franklin FTSE Canada ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $766.35M |
| 2026-03-31 | $676.93M |
| 2025-12-31 | $572.08M |
| 2025-09-30 | $494.64M |
| 2025-06-30 | $437.22M |
| 2025-03-31 | $398.98M |
| 2024-12-31 | $399.77M |
| 2024-09-30 | $412.39M |
| 2024-06-30 | $387.16M |
| 2024-03-31 | $409.83M |
| 2023-12-31 | $386.88M |
| 2023-09-30 | $331.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.