Franklin FTSE Canada All Cap Index ETF (NEO:FLCD)

Canada flag Canada · Delayed Price · Currency is CAD
44.64
+0.02 (0.04%)
At close: Feb 27, 2026
33.93%
Assets 256.38M
Expense Ratio 0.06%
PE Ratio 20.10
Dividend (ttm) 0.98
Dividend Yield 2.20%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 44.29%
1-Year Return +33.93%
Volume 230,480
Open 44.64
Previous Close 44.62
Day's Range 44.64 - 44.64
52-Week Low 29.45
52-Week High 44.64
Beta 0.42
Holdings 206
Inception Date Feb 20, 2019

About FLCD

Franklin FTSE Canada All Cap Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Franklin Advisory Services, LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Canada All Cap Domestic Index, by using full replication technique. Franklin FTSE Canada All Cap Index ETF was formed on February 20, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol FLCD
Provider Franklin
Index Tracked FTSE Canada All Cap Domestic Index

Performance

FLCD had a total return of 37.54% in the past year. Since the fund's inception, the average annual return has been 30.89%, including dividends.

Top 10 Holdings

36.80% of assets
Name Symbol Weight
Royal Bank of Canada RY 6.90%
The Toronto-Dominion Bank TD 4.82%
Shopify Inc. SHOP 4.36%
Agnico Eagle Mines Limited AEM 3.53%
Enbridge Inc. ENB 3.27%
Bank of Montreal BMO 3.08%
Canadian Imperial Bank of Commerce CM 2.80%
Brookfield Corporation BN 2.76%
The Bank of Nova Scotia BNS 2.75%
Canadian Natural Resources Limited CNQ 2.53%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 30, 2025 0.26499 CAD
Sep 19, 2025 0.25779 CAD
Jun 20, 2025 0.25874 CAD
Mar 21, 2025 0.2023 CAD
Dec 31, 2024 0.24133 CAD
Sep 20, 2024 0.23488 CAD
Full Dividend History