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Franklin FTSE Canada ETF (FLCA) Holdings

Franklin FTSE Canada ETF logo
$41.63 -0.23 (-0.55%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$41.63 0.00 (0.00%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A8.66%292,950
2
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
6.41%249,690
3The Toronto-Dominion BankN/A6.05%365,400
4Enbridge Inc.N/A4.62%450,870
5Brookfield CorpN/A4.05%291,690
6Bank of MontrealN/A3.74%150,990
7Canadian Pacific Kansas City LimitedN/A3.47%193,200
8Constellation Software Inc.N/A3.36%4,092
9The Bank of Nova ScotiaN/A3.23%257,880
10Canadian Imperial Bank of CommerceN/A3.11%194,250
11Canadian Natural Resources LimitedN/A3.11%428,190
12Agnico Eagle Mines LimitedN/A2.88%103,110
13Canadian National Railway CompanyN/A2.72%115,290
14Manulife Financial CorporationN/A2.61%357,840
15TC Energy CorporationN/A2.34%214,620
16Waste Connections, Inc.N/A2.25%52,920
17Suncor Energy Inc.N/A2.22%257,670
18Wheaton Precious Metals Corp.N/A1.92%93,660
19Intact Financial CorporationN/A1.90%36,750
20National Bank of CanadaN/A1.87%81,060
21Alimentation Couche-Tard Inc.N/A1.83%159,600
22Fairfax Financial Holdings LimitedN/A1.77%4,355
23Sun Life Financial Inc.N/A1.77%119,280
24Dollarama Inc.N/A1.76%55,440
25
Barrick Mining Corporation stock logo
B
Barrick Mining
$21.22
+0.7%
1.71%354,900
26
Cameco Corporation stock logo
CCJ
Cameco
$72.66
+2.6%
1.52%89,670
27Franco-Nevada CorporationN/A1.48%39,480
28Nutrien Ltd.N/A1.35%102,480
29Thomson Reuters CorporationN/A1.27%28,350
30Fortis Inc.N/A1.11%103,320
31Loblaw Companies LimitedN/A1.09%29,190
32Pembina Pipeline CorporationN/A1.03%120,120
33
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.13
-0.8%
0.99%78,960
34CGI Inc.N/A0.99%42,000
35Power Corporation of CanadaN/A0.99%111,510
36Restaurant Brands International Limited PartnershipN/A0.99%66,780
37
Teck Resources Ltd stock logo
TECK
Teck Resources
$38.29
-1.3%
0.97%102,690
38Franklin IFT Money MarketN/A0.88%3,863,591
39Cenovus Energy Inc.N/A0.82%261,870
40Tourmaline Oil Corp.N/A0.79%73,500
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41Metro Inc.N/A0.72%40,950
42Imperial Oil LimitedN/A0.59%32,130
43Hydro One LimitedN/A0.53%65,730
44George Weston LimitedN/A0.49%10,920
45Great-West Lifeco Inc.N/A0.48%56,490
46Magna International Inc.N/A0.48%55,020
47S+p/Tsx 60 Ix Fut Sep25 Xmod 20250918N/A0.37%1,400
48TELUS CorporationN/A0.37%102,690
49Royal Bank Of Canada Td - 27jun25N/A0.26%1,579,000
50BCE Inc.N/A0.04%8,853

Geographic Exposure

  • Canada
    99.7%

Currency Exposure

  • CAD
    100.2%

Sector Exposure

  • Financials
    43.0%
  • Energy
    15.5%
  • Industrials
    9.9%
  • Materials
    9.9%
  • Technology
    7.5%
  • Consumer Discretionary
    4.0%
  • Health Care
    3.4%
  • Consumer Staples
    3.0%
  • Utilities
    1.1%
  • Communications
    0.4%

Industry Exposure

  • Banks
    27.4%
  • Oil, Gas & Consumable Fuels
    15.5%
  • Insurance
    9.4%
  • Metals & Mining
    8.5%
  • IT Services
    7.5%
  • Capital Markets
    5.3%
  • Specialty Retail
    4.8%
  • Ground Transportation
    3.6%
  • Commercial Services & Supplies
    3.5%
  • Health Care Providers & Services
    3.4%
  • Transportation Infrastructure
    2.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Chemicals
    1.4%
  • Utilities
    1.1%
  • Diversified Financial Services
    1.0%
  • Auto Components
    0.5%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    27.4%
  • Oil & Gas Storage & Transportation
    7.9%
  • Internet Services & Infrastructure
    6.5%
  • Life & Health Insurance
    5.7%
  • Asset Management & Custody Banks
    5.3%
  • Diversified Metals & Mining
    4.2%
  • Oil & Gas Exploration & Production
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Railroads
    3.6%
  • Health Care Facilities
    3.4%
  • Property & Casualty Insurance
    3.0%
  • Highways & Railtracks
    2.8%
  • Precious Metals & Minerals
    2.4%
  • Environmental & Facilities Services
    2.2%
  • Silver
    1.9%
  • Other Specialty Retail
    1.9%
  • Reinsurance
    1.8%
  • General Merchandise Stores
    1.8%
  • Fertilizers & Agricultural Chemicals
    1.4%
  • Diversified Support Services
    1.3%
  • Food Retail
    1.2%
  • Electric Utilities
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Alternative Carriers
    0.4%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:FLCA) was last updated on 7/13/2025 by MarketBeat.com Staff
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