FLCA Holdings
Franklin FTSE Canada ETF
1W: -1.4%
1M: -4.1%
3M: +1.1%
YTD: +8.2%
1Y: +17.0%
3Y: +85.6%
5Y: +77.9%
$52.49
+0.43 (+0.83%)
Weekly Expected Move ±1.6%
$51
$52
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$761M
Holdings89
Top 10 Wt43.9%
Beta0.80
% Profitable89%
Coverage100%
Portfolio Valuation
P/E20.4
P/B2.9
P/S2.8
EV/EBITDA18.0
P/FCF12.5
PEG1.03
Profitability & Returns
Gross Margin42.8%
Net Margin14.0%
ROE14.5%
ROA1.1%
ROIC6.0%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.16
Net Debt/EBITDA6.0x
Interest Cov0.7x
Current Ratio0.51
Quick Ratio0.48
Growth (YoY)
Revenue+34.2%
Net Income+32.9%
EPS+31.8%
FCF+31.1%
EBITDA+27.6%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.8
Altman Z1.49
IS Quality71.5
IS Overall52.7
IS Value59.9
Median P/E21.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 39.2% | 20.5 |
| Energy | 11 | 16.2% | 35.7 |
| Basic Materials | 17 | 15.8% | 4.5 |
| Industrials | 16 | 10.4% | 20.5 |
| Technology | 7 | 9.4% | 41.2 |
| Consumer Cyclical | 6 | 3.4% | 29.7 |
| Consumer Defensive | 5 | 2.8% | 30.7 |
| Utilities | 4 | 2.1% | 23.1 |
| Communication Services | 3 | 0.4% | -0.3 |
| Real Estate | 1 | 0.2% | 36.9 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 8.97% | $74.5M | 373,512 | 17.5 | $387.6B | Financial Services |
| 2 | TORONTO-DOMINION BANK | TD.TO | 6.29% | $52.3M | 439,556 | 18.0 | $277.7B | Financial Services |
| 3 | SHOPIFY INC - CLASS A | SHOP.TO | 5.82% | $48.4M | 327,060 | 101.6 | $280.1B | Technology |
| 4 | BANK OF MONTREAL | BMO.TO | 3.85% | $32.0M | 188,652 | 19.2 | $165.5B | Financial Services |
| 5 | BANK OF NOVA SCOTIA | BNS.TO | 3.66% | $30.5M | 329,272 | 16.8 | $158.4B | Financial Services |
| 6 | ENBRIDGE INC | ENB.TO | 3.33% | $27.7M | 593,132 | 21.8 | $143.1B | Energy |
| 7 | CAN IMPERIAL BK OF COMMER | CM.TO | 3.30% | $27.4M | 245,532 | 15.1 | $146.7B | Financial Services |
| 8 | CANADIAN NATURAL RESOURCE | CNQ.TO | 3.09% | $25.7M | 545,100 | 12.2 | $144.1B | Energy |
| 9 | AGNICO EAGLE MINES LTD | AEM.TO | 3.04% | $25.3M | 135,880 | 15.8 | $132.8B | Basic Materials |
| 10 | SUNCOR ENERGY INC | SU.TO | 2.58% | $21.4M | 317,264 | 13.2 | $117.1B | Energy |
| 11 | CANADIAN PACIFIC KANSAS C | CP.TO | 2.46% | $20.5M | 237,000 | 26.0 | $107.7B | Industrials |
| 12 | BROOKFIELD CORP | BN.TO | 2.45% | $20.4M | 558,688 | 65.8 | $117.6B | Financial Services |
| 13 | MANULIFE FINANCIAL CORP | MFC.TO | 2.33% | $19.4M | 446,508 | 16.5 | $102.3B | Financial Services |
| 14 | BARRICK MINING CORP | ABX.TO | 2.21% | $18.3M | 445,244 | 10.4 | $96.2B | Basic Materials |
| 15 | CANADIAN NATL RAILWAY CO | CNR.TO | 2.08% | $17.3M | 143,464 | 21.9 | $103.2B | Industrials |
| 16 | WHEATON PRECIOUS METALS C | WPM.TO | 1.97% | $16.4M | 121,344 | 30.2 | $88.3B | Basic Materials |
| 17 | TC ENERGY CORP | TRP.TO | 1.95% | $16.2M | 278,080 | 25.3 | $87.8B | Energy |
| 18 | NATIONAL BANK OF CANADA | NA.TO | 1.81% | $15.1M | 103,016 | 16.7 | $78.0B | Financial Services |
| 19 | FRANCO-NEVADA CORP | FNV.TO | 1.53% | $12.7M | 51,192 | 31.2 | $65.7B | Basic Materials |
| 20 | CELESTICA INC | CLS.TO | 1.46% | $12.1M | 33,180 | 39.8 | $63.4B | Technology |
| 21 | SUN LIFE FINANCIAL INC | SLF.TO | 1.40% | $11.7M | 147,888 | 18.9 | $62.0B | Financial Services |
| 22 | CENOVUS ENERGY INC | CVE.TO | 1.33% | $11.0M | 356,132 | 12.8 | $85.3B | Energy |
| 23 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.31% | $10.9M | 198,448 | 15.7 | $70.6B | Consumer Cyclical |
| 24 | CONSTELLATION SOFTWARE IN | CSU.TO | 1.29% | $10.8M | 5,268 | 46.7 | $63.2B | Technology |
| 25 | WASTE CONNECTIONS INC | WCN.TO | 1.26% | $10.5M | 67,308 | 37.2 | $55.3B | Industrials |
| 26 | CAMECO CORP | CCO.TO | 1.21% | $10.1M | 115,972 | 148.5 | $52.9B | Energy |
| 27 | DOLLARAMA INC | DOL.TO | 1.10% | $9.2M | 70,468 | 36.7 | $49.8B | Consumer Defensive |
| 28 | POWER CORP OF CANADA | POW.TO | 1.10% | $9.1M | 141,252 | 21.9 | $57.2B | Financial Services |
| 29 | NUTRIEN LTD | NTR.TO | 1.10% | $9.2M | 128,612 | 14.2 | $48.0B | Basic Materials |
| 30 | FAIRFAX FINANCIAL HLDGS L | FFH.TO | 1.05% | $8.7M | 5,575 | 7.3 | $45.4B | Financial Services |
| 31 | INTACT FINANCIAL CORP | IFC.TO | 0.98% | $8.2M | 47,084 | 13.7 | $43.6B | Financial Services |
| 32 | TECK RESOURCES LTD-CLS B | TECK-B.TO | 0.98% | $8.1M | 125,136 | 19.1 | $48.0B | Basic Materials |
| 33 | KINROSS GOLD CORP | K.TO | 0.93% | $7.8M | 319,476 | 9.2 | $41.0B | Basic Materials |
| 34 | FORTIS INC | FTS.TO | 0.87% | $7.2M | 135,880 | 22.1 | $38.3B | Utilities |
| 35 | PEMBINA PIPELINE CORP | PPL.TO | 0.83% | $6.9M | 155,472 | 23.0 | $38.1B | Energy |
| 36 | RESTAURANT BRANDS INTERN | QSR.TO | 0.79% | $6.5M | 91,324 | 17.1 | $34.6B | Consumer Cyclical |
| 37 | LOBLAW COMPANIES LTD | L.TO | 0.77% | $6.4M | 145,992 | 26.0 | $72.3B | Consumer Defensive |
| 38 | FIRST QUANTUM MINERALS LT | FM.TO | 0.69% | $5.8M | 181,700 | -258.4 | $32.8B | Basic Materials |
| 39 | BOMBARDIER INC-B | BBD-B.TO | 0.63% | $5.2M | 23,068 | 22.7 | $30.5B | Industrials |
| 40 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.61% | $5.1M | 110,284 | 13.7 | $27.4B | Basic Materials |
| 41 | IMPERIAL OIL LTD | IMO.TO | 0.57% | $4.7M | 38,868 | 20.0 | $86.7B | Energy |
| 42 | LUNDIN MINING CORP | LUN.TO | 0.53% | $4.4M | 180,752 | 13.9 | $30.0B | Basic Materials |
| 43 | BROOKFIELD ASSET MGMT-A | BAM.TO | 0.53% | $4.4M | 98,592 | 25.8 | $102.0B | Financial Services |
| 44 | MAGNA INTERNATIONAL INC | MG.TO | 0.52% | $4.3M | 67,308 | 23.7 | $25.1B | Consumer Cyclical |
| 45 | WSP GLOBAL INC | WSP.TO | 0.52% | $4.4M | 36,024 | 24.4 | $23.2B | Industrials |
| 46 | GREAT-WEST LIFECO INC | GWO.TO | 0.50% | $4.2M | 65,096 | 18.5 | $80.9B | Financial Services |
| 47 | TOURMALINE OIL CORP | TOU.TO | 0.50% | $4.2M | 98,592 | 63.9 | $24.1B | Energy |
| 48 | RB GLOBAL INC | RBA.TO | 0.49% | $4.0M | 49,612 | 34.9 | $21.8B | Industrials |
| 49 | WHITECAP RESOURCES INC | WCP.TO | 0.48% | $4.0M | 322,320 | 15.4 | $21.9B | Energy |
| 50 | EMERA INC | EMA.TO | 0.47% | $3.9M | 81,528 | 21.6 | $20.9B | Utilities |