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Franklin FTSE Canada ETF (FLCA) Holdings

$34.61
+0.21 (+0.61%)
(As of 07/26/2024 ET)

Top 49 FLCA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$110.67
+1.0%
8.76%305,694
2
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.21
+0.6%
5.72%382,728
3
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.26
+1.6%
4.35%202,464
4
Enbridge Inc. stock logo
ENB
Enbridge
$36.67
+0.9%
4.35%461,094
5
Shopify Inc. stock logo
SHOP
Shopify
$59.92
+0.8%
4.22%261,738
6
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
4.14%455,766
7
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
3.82%121,878
8
Bank of Montreal stock logo
BMO
Bank of Montreal
$87.33
+0.4%
3.53%157,398
9
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
3.45%4,305
10
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$45.83
+0.6%
3.17%265,068
11
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.50
+0.1%
2.78%279,498
12
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$51.21
+1.3%
2.65%203,352
13
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.00
+0.7%
2.64%391,830
14
Waste Connections, Inc. stock logo
WCN
Waste Connections
$175.74
+0.1%
2.61%55,944
15Alimentation Couche-Tard Inc.N/A2.43%156,954
16
TC Energy Co. stock logo
TRP
TC Energy
$41.96
+1.1%
2.41%225,108
17
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$73.37
+0.5%
2.07%107,892
18Barrick Gold CorporationN/A1.80%380,952
19Intact Financial CorporationN/A1.75%38,628
20
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$49.90
+0.7%
1.63%126,762
21
Nano Labs Ltd stock logo
NA
Nano Labs
$0.37
-0.6%
1.56%73,482
22
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$58.30
-0.7%
1.51%98,124
23
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$19.77
+0.1%
1.45%282,384
24
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$51.84
+0.9%
1.42%58,830
25Fairfax Financial Holdings LimitedN/A1.39%4,646
26
Nutrien Ltd. stock logo
NTR
Nutrien
$51.22
+0.9%
1.39%107,226
27
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$124.64
+0.3%
1.32%41,514
28
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$161.71
-0.4%
1.27%29,970
29Restaurant Brands International Limited PartnershipN/A1.26%67,710
30CGI Inc.N/A1.22%44,178
31
PPL Co. stock logo
PPL
PPL
$29.44
+0.8%
1.17%119,214
32
Teck Resources Limited stock logo
TECK
Teck Resources
$47.45
+3.8%
1.16%98,124
33
Cameco Co. stock logo
CCJ
Cameco
$45.18
+1.3%
1.15%94,128
34
Fortis Inc. stock logo
FTS
Fortis
$41.01
+0.7%
1.11%106,782
35
Loews Co. stock logo
L
Loews
$80.11
+2.3%
1.00%31,746
36
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$42.10
+1.5%
0.97%89,688
37
POW
Powered Brands
$10.13
0.86%118,326
38Tourmaline Oil Corp.N/A0.83%72,372
39
MRU
Metro, Inc. (TSE)
0.68%44,622
40
Mistras Group, Inc. stock logo
MG
Mistras Group
$10.00
+0.9%
0.67%58,164
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41
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.98
+0.5%
0.64%35,298
42S+p/Tsx 60 Ix Fut Sep24 Xmod 20240919N/A0.61%2,400
43
BCE Inc. stock logo
BCE
BCE
$33.37
+0.6%
0.56%65,934
44
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$149.85
-0.3%
0.53%68,820
45George Weston LimitedN/A0.48%12,210
46
(GWO) stock logo
GWO
(GWO)
0.45%59,718
47
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
0.43%107,004
48Royal Bank Of Canada Td - 23jul24N/A0.39%2,080,000
49
SAP SE stock logo
SAP
SAP
$213.56
+1.3%
0.31%52,836

Geographic Exposure

  • Canada
    100.3%

Currency Exposure

  • CAD
    100.3%

Sector Exposure

  • Financials
    35.4%
  • Energy
    17.9%
  • Materials
    10.4%
  • Industrials
    6.2%
  • Technology
    5.6%
  • Health Care
    3.6%
  • Consumer Staples
    2.6%
  • Consumer Discretionary
    2.4%
  • Utilities
    1.1%
  • Communications
    1.0%

Industry Exposure

  • Banks
    25.6%
  • Oil Gas & Consumable Fuels
    17.9%
  • Metals & Mining
    9.0%
  • Insurance
    8.9%
  • IT Services
    5.3%
  • Transportation Infrastructure
    3.6%
  • Health Care Providers & Services
    3.6%
  • Specialty Retail
    2.6%
  • Commercial Services & Supplies
    2.6%
  • Hotels Restaurants & Leisure
    1.8%
  • Chemicals
    1.4%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Auto Components
    0.7%
  • Software
    0.3%

SubIndustry Exposure

  • Diversified Banks
    25.6%
  • Oil & Gas Storage & Transporta
    8.0%
  • Life & Health Insurance
    5.7%
  • Diversified Metals & Mining
    5.2%
  • Integrated Oil & Gas
    4.9%
  • Oil & Gas Exploration & Production
    4.9%
  • Internet Services & Infrastruc
    4.1%
  • Highways & Railtracks
    3.6%
  • Health Care Facilities
    3.6%
  • Property & Casualty Insurance
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Precious Metals & Minerals
    2.3%
  • Silver
    1.5%
  • General Merchandise Stores
    1.4%
  • Fertilizers & Agricultural Che
    1.4%
  • Reinsurance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.2%
  • Food Retail
    1.2%
  • Electric Utilities
    1.1%
  • Alternative Carriers
    1.0%
  • Auto Parts & Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Application Software
    0.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:FLCA) was last updated on 7/27/2024 by MarketBeat.com Staff

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