US35473P8279 - FLCA (ARCX)
FRANKLIN FTSE CANADA ETF ETF
36,51 USD
Current Prices from FRANKLIN FTSE CANADA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FLCA
|
USD
|
20.12.2024 20:50
|
36,51 USD
| 36,61 USD | -0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,05 % | -6,58 % | -2,36 % | 10,70 % | 10,60 % | 39,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Cash | -0,09 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SHOP | Shopify Inc | 10,04 % | |
RY | Royal Bank of Canada | 8,81 % | |
8640 | Toronto Dominion Bank | 7,38 % | |
ENB | Enbridge Inc | 4,59 % | |
BNS | The Bank of Nova Scotia | 4,58 % | |
BMO | Bank of Montreal | 3,89 % | |
CNR | Canadian National Railway Company | 3,83 % | |
CM | Canadian Imperial Bank of Commerce | 3,05 % | |
CP | Canadian Pacific Railway Limited | 2,87 % | |
TRP | TC Energy Corporation | 2,72 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 41,78 % |
Energie | 13,00 % |
Technologie | 12,99 % |
Industrieunternehmen | 9,82 % |
Grundstoffe | 8,27 % |
Basiskonsumgüter | 5,10 % |
Telekommunikation | 3,32 % |
Verbrauchsgüter | 2,98 % |
Versorgungsunternehmen | 1,98 % |
Gesundheitswesen | 0,77 % |
Company Profile for FRANKLIN FTSE CANADA ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 28.163,92 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.
Company Data to FRANKLIN FTSE CANADA ETF ETF
Name FRANKLIN FTSE CANADA ETF
Company Franklin FTSE Canada ETF
Symbol FLCA
Primary Exchange
NYSE
ISIN US35473P8279
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 382 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-11-06
Dividends from 'FRANKLIN FTSE CANADA ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,55 USD |
21.06.2024 | 0,36 USD |
15.12.2023 | 0,52 USD |
16.06.2023 | 0,30 USD |
16.12.2022 | 0,60 USD |
17.06.2022 | 0,05 USD |
30.12.2021 | 0,02 USD |
13.12.2021 | 0,44 USD |
10.06.2021 | 0,24 USD |
14.12.2020 | 0,42 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLCA |
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