Franklin FTSE Canada All Cap Index ETF (NEO:FLCD)
Canada
· Delayed Price · Currency is CAD | Assets | 234.49M |
| Expense Ratio | 0.06% |
| PE Ratio | 19.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.08% |
| Volume | 4,765 |
| Open | 41.25 |
| Previous Close | 41.18 |
| Day's Range | 41.25 - 41.25 |
| 52-Week Low | 29.45 |
| 52-Week High | 41.25 |
| Beta | 1.00 |
| Holdings | 208 |
| 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.
Performance
FLCD had a total return of 22.08% in the past year. Since the fund's inception, the average annual return has been 25.92%, including dividends.
Top 10 Holdings
38.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.24% |
| Shopify Inc. | SHOP | 6.29% |
| The Toronto-Dominion Bank | TD | 4.72% |
| Enbridge Inc. | ENB | 3.39% |
| Brookfield Corporation | BN | 3.20% |
| Bank of Montreal | BMO | 2.97% |
| The Bank of Nova Scotia | BNS | 2.86% |
| Agnico Eagle Mines Limited | AEM | 2.75% |
| Canadian Imperial Bank of Commerce | CM | 2.66% |
| Canadian Natural Resources Limited | CNQ | 2.30% |