FLCA
Franklin FTSE Canada ETF
1W: -0.5%
1M: -4.6%
3M: +0.5%
YTD: +0.5%
1Y: +31.5%
3Y: +77.1%
5Y: +78.8%
$48.91
+0.15 (+0.32%)
After Hours: $48.89 (-0.01, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$687M
Holdings79
Top 10 Wt42.6%
Beta1.01
% Profitable89%
Coverage100%
Portfolio Valuation
P/E18.3
P/B2.6
P/S2.8
EV/EBITDA20.3
P/FCF19.6
PEG0.97
Profitability & Returns
Gross Margin41.6%
Net Margin15.5%
ROE14.6%
ROA1.2%
ROIC4.0%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity3.65
Debt/Assets0.30
Net Debt/EBITDA13.3x
Interest Cov0.6x
Current Ratio0.15
Quick Ratio0.15
Growth (YoY)
Revenue+24.4%
Net Income+47.5%
EPS+45.0%
FCF-1.8%
EBITDA+32.5%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.7
Altman Z1.17
IS Quality66.0
IS Overall47.0
IS Value64.1
Median P/E21.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 36.5% | 19.4 |
| Energy | 12 | 19.2% | 34.8 |
| Basic Materials | 13 | 15.2% | -32.5 |
| Industrials | 14 | 10.4% | 23.6 |
| Technology | 7 | 8.6% | 53.2 |
| Consumer Cyclical | 5 | 3.5% | 22.3 |
| Consumer Defensive | 5 | 3.2% | 28.2 |
| Utilities | 4 | 2.4% | 21.5 |
| Communication Services | 2 | 0.5% | 14.9 |
| Other | 6 | 0.2% | — |
| Real Estate | 1 | 0.2% | 43.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 8.04% | $53.4M | 333,025 | 14.9 | $313.6B | Financial Services |
| 2 | TORONTO-DOMINION BANK | TD.TO | 5.63% | $37.4M | 399,025 | 10.1 | $217.5B | Financial Services |
| 3 | SHOPIFY INC - CLASS A | SHOP.TO | 5.23% | $34.8M | 283,525 | 125.0 | $214.5B | Technology |
| 4 | ENBRIDGE INC | ENB.TO | 4.16% | $27.7M | 512,050 | 21.9 | $164.3B | Energy |
| 5 | CANADIAN NATURAL RESOURCE | CNQ.TO | 3.62% | $24.1M | 479,875 | 13.1 | $141.8B | Energy |
| 6 | BANK OF MONTREAL | BMO.TO | 3.48% | $23.1M | 169,125 | 14.8 | $133.8B | Financial Services |
| 7 | AGNICO EAGLE MINES LTD | AEM.TO | 3.25% | $21.6M | 117,150 | 21.6 | $133.2B | Basic Materials |
| 8 | CAN IMPERIAL BK OF COMMER | CM.TO | 3.18% | $21.1M | 220,550 | 13.3 | $124.7B | Financial Services |
| 9 | BANK OF NOVA SCOTIA | BNS.TO | 3.04% | $20.2M | 293,150 | 14.3 | $119.5B | Financial Services |
| 10 | BROOKFIELD CORP | BN.TO | 2.93% | $19.5M | 496,925 | 76.4 | $123.8B | Financial Services |
| 11 | SUNCOR ENERGY INC | SU.TO | 2.73% | $18.2M | 286,550 | 18.1 | $106.4B | Energy |
| 12 | CANADIAN PACIFIC KANSAS C | CP.TO | 2.51% | $16.7M | 212,025 | 24.0 | $99.3B | Industrials |
| 13 | TC ENERGY CORP | TRP.TO | 2.36% | $15.7M | 243,925 | 26.3 | $92.4B | Energy |
| 14 | BARRICK MINING CORP | ABX.TO | 2.29% | $15.2M | 398,200 | 13.1 | $90.3B | Basic Materials |
| 15 | MANULIFE FINANCIAL CORP | MFC.TO | 2.05% | $13.6M | 400,675 | 13.9 | $80.2B | Financial Services |
| 16 | CANADIAN NATL RAILWAY CO | CNR.TO | 1.96% | $13.0M | 131,175 | 18.3 | $86.0B | Industrials |
| 17 | WHEATON PRECIOUS METALS C | WPM.TO | 1.95% | $12.9M | 106,700 | 37.6 | $77.0B | Basic Materials |
| 18 | NATIONAL BANK OF CANADA | NA.TO | 1.80% | $12.0M | 92,125 | 16.5 | $70.7B | Financial Services |
| 19 | CAMECO CORP | CCO.TO | 1.64% | $10.9M | 102,025 | 111.2 | $65.6B | Energy |
| 20 | FRANCO-NEVADA CORP | FNV.TO | 1.56% | $10.4M | 44,894 | 40.3 | $62.3B | Basic Materials |
| 21 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.52% | $10.1M | 181,500 | 19.3 | $74.0B | Consumer Cyclical |
| 22 | WASTE CONNECTIONS INC | WCN.TO | 1.49% | $9.9M | 60,225 | 37.2 | $55.7B | Industrials |
| 23 | FAIRFAX FINANCIAL HLDGS L | FFH.TO | 1.34% | $8.9M | 5,147 | 7.5 | $50.1B | Financial Services |
| 24 | NUTRIEN LTD | NTR.TO | 1.31% | $8.7M | 114,675 | 16.3 | $51.2B | Basic Materials |
| 25 | CONSTELLATION SOFTWARE IN | CSU.TO | 1.28% | $8.5M | 4,626 | 71.9 | $51.0B | Technology |
| 26 | SUN LIFE FINANCIAL INC | SLF.TO | 1.25% | $8.3M | 132,275 | 12.9 | $48.0B | Financial Services |
| 27 | DOLLARAMA INC | DOL.TO | 1.25% | $8.3M | 62,150 | 35.9 | $47.1B | Consumer Defensive |
| 28 | CENOVUS ENERGY INC | CVE.TO | 1.22% | $8.1M | 324,500 | 16.7 | $67.6B | Energy |
| 29 | KINROSS GOLD CORP | K.TO | 1.17% | $7.8M | 284,350 | 14.6 | $48.2B | Basic Materials |
| 30 | CELESTICA INC | CLS.TO | 1.15% | $7.7M | 26,950 | 41.7 | $48.0B | Technology |
| 31 | INTACT FINANCIAL CORP | IFC.TO | 1.14% | $7.6M | 41,800 | 13.3 | $44.6B | Financial Services |
| 32 | FORTIS INC | FTS.TO | 1.01% | $6.7M | 118,800 | 21.5 | $38.8B | Utilities |
| 33 | PEMBINA PIPELINE CORP | PPL.TO | 0.92% | $6.1M | 136,400 | 21.6 | $36.6B | Energy |
| 34 | POWER CORP OF CANADA | POW.TO | 0.89% | $5.9M | 126,775 | 14.0 | $43.0B | Financial Services |
| 35 | LOBLAW COMPANIES LTD | L.TO | 0.89% | $5.9M | 130,900 | 27.5 | $73.2B | Consumer Defensive |
| 36 | RESTAURANT BRANDS INTERN | QSR.TO | 0.85% | $5.6M | 75,900 | 31.4 | $33.1B | Consumer Cyclical |
| 37 | TECK RESOURCES LTD-CLS B | TECK | 0.80% | $5.3M | 112,750 | 24.3 | $24.2B | Basic Materials |
| 38 | WSP GLOBAL INC | WSP.TO | 0.73% | $4.9M | 30,525 | 30.1 | $29.9B | Industrials |
| 39 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.71% | $4.7M | 97,350 | 22.1 | $26.1B | Basic Materials |
| 40 | IMPERIAL OIL LTD | IMO.TO | 0.68% | $4.5M | 35,475 | 27.8 | $89.5B | Energy |
| 41 | TOURMALINE OIL CORP | TOU.TO | 0.65% | $4.3M | 86,075 | 101.0 | $26.5B | Energy |
| 42 | RB GLOBAL INC | RBA.TO | 0.63% | $4.2M | 43,450 | 42.1 | $25.0B | Industrials |
| 43 | BROOKFIELD ASSET MGMT-A | BAM.TO | 0.59% | $3.9M | 89,925 | 28.3 | $98.9B | Financial Services |
| 44 | ALAMOS GOLD INC-CLASS A | AGI.TO | 0.58% | $3.9M | 97,900 | 19.8 | $24.3B | Basic Materials |
| 45 | EMERA INC | EMA.TO | 0.55% | $3.7M | 69,850 | 19.4 | $21.3B | Utilities |
| 46 | LUNDIN MINING CORP | LUN.TO | 0.54% | $3.6M | 160,600 | 15.9 | $28.4B | Basic Materials |
| 47 | BOMBARDIER INC-B | BBD-B.TO | 0.54% | $3.6M | 20,350 | 19.0 | $24.4B | Industrials |
| 48 | FIRST QUANTUM MINERALS LT | FM.TO | 0.52% | $3.5M | 159,775 | -715.8 | $26.9B | Basic Materials |
| 49 | CGI INC | GIB-A.TO | 0.50% | $3.3M | 46,200 | 13.0 | $22.0B | Technology |
| 50 | MAGNA INTERNATIONAL INC | MG.TO | 0.50% | $3.3M | 62,425 | 19.0 | $21.8B | Consumer Cyclical |