FLCA ETF
Franklin FTSE Canada ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RY:CA | Royal Bank Of Canada | 7.81% | 327,968 | $53.55M | •••••• | •••••••• | •••••••• |
| 2 | TD:CA | Toronto Dominion Bank/The | 5.46% | 393,617 | $37.46M | •••••• | •••••••• | •••••••• |
| 3 | SHOP:CA | Shopify Inc. | 4.95% | 286,972 | $33.92M | •••••• | •••••••• | •••••••• |
| 4 | ENB:CA | Enbridge Inc | 4.04% | 510,788 | $27.66M | •••••• | •••••••• | •••••••• |
| 5 | AEM:CA | Agnico Gold Corp | 3.55% | 116,894 | $24.36M | •••••• | •••••••• | •••••••• |
| 6 | CNQ:CA | Canadian Natural Resources Ltd | 3.32% | 478,379 | $22.73M | •••••• | •••••••• | •••••••• |
| 7 | BMO:CA | Bank of Montreal | 3.30% | 165,923 | $22.60M | •••••• | •••••••• | •••••••• |
| 8 | CM:CA | Canadian Imperial Bank Of Commerce | 3.09% | 219,938 | $21.16M | •••••• | •••••••• | •••••••• |
| 9 | BNS:CA | Bank Of Nova Scotia/The Common Stock | 2.99% | 292,235 | $20.49M | •••••• | •••••••• | •••••••• |
| 10 | BN:CA | Brookfield Corp | 2.96% | 495,553 | $20.26M | •••••• | •••••••• | •••••••• |
| 11 | SU:CA | Suncor Energy Inc | 2.71% | 281,986 | $18.58M | •••••• | •••••••• | •••••••• |
| 12 | CP:CA | Canadian Pac Kans City Ltd Npv | 2.43% | 211,351 | $16.67M | •••••• | •••••••• | •••••••• |
| 13 | ABX:CA | Barrick gold Corp | 2.37% | 390,016 | $16.26M | •••••• | •••••••• | •••••••• |
| 14 | TRP:CA | Tc Energy Corp | 2.25% | 243,206 | $15.40M | •••••• | •••••••• | •••••••• |
| 15 | WPM:CA | Wheaton Precious Metals Corp | 2.10% | 106,368 | $14.43M | •••••• | •••••••• | •••••••• |
| 16 | MFC:CA | Manulife Financial Corporation | 2.00% | 393,340 | $13.72M | •••••• | •••••••• | •••••••• |
| 17 | CNI:CA | Canadian Natl Railway Co | 1.94% | 127,697 | $13.29M | •••••• | •••••••• | •••••••• |
| 18 | NG:LN | National Grid Plc - Common | 1.78% | 91,687 | $12.18M | •••••• | •••••••• | •••••••• |
| 19 | FNV:CA | Franco-Nevada Corp | 1.69% | 44,874 | $11.57M | •••••• | •••••••• | •••••••• |
| 20 | CCJ | Cameco Corp Cco | 1.67% | 101,659 | $11.43M | •••••• | •••••••• | •••••••• |
FLCA ETF All Holdings
FLCA holdings total 90 positions. The top 10 holdings account for 41.5% of the fund, led by Royal Bank Of Canada at 7.8%, Toronto Dominion Bank/The at 5.5%, Shopify Inc. at 5.0%.
FLCA portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 36.3%.
FLCA sector allocation provides a detailed breakdown. FLCA overlap tool shows how holdings compare to other funds in your portfolio.
FLCA ETF Holdings
89 of 90 holdings
- 1
Royal Bank Of Canada
RY:CAFinancials7.81% - 2
Toronto Dominion Bank/The
TD:CAFinancials5.46% - 3
Shopify Inc.
SHOP:CAInformation Technology4.95% - 4
Enbridge Inc
ENB:CAEnergy4.04% - 5
Agnico Gold Corp
AEM:CAMaterials3.55% - 6
Canadian Natural Resources Ltd
CNQ:CAEnergy3.32% - 7
Bank of Montreal
BMO:CAFinancials3.30% - 8
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.09% - 9
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials2.99% - 10
Brookfield Corp
BN:CAFinancials2.96% - 11
Suncor Energy Inc
SU:CAEnergy2.71% - 12
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.43% - 13
Barrick gold Corp
ABX:CAUnknown2.37% - 14
Tc Energy Corp
TRP:CAEnergy2.25% - 15
Wheaton Precious Metals Corp
WPM:CAMaterials2.10% - 16
Manulife Financial Corporation
MFC:CAFinancials2.00% - 17
Canadian Natl Railway Co
CNI:CAIndustrials1.94% - 18
National Grid Plc - Common
NG:LNFinancials1.78% - 19
Franco-Nevada Corp
FNV:CAMaterials1.69% - 20
Cameco Corp Cco
CCJMaterials1.67% - 21
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.45% - 22
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples1.44% - 23
Kinross Gold Corp
KGC:CAMaterials1.30% - 24
Nutrien Ltd
NTR:CAMaterials1.26% - 25
Fairfax Financial Holdings Ltd.
FFH:CAFinancials1.23% - 26
Cenovus Energy, Inc.
CVE:CAEnergy1.22% - 27
Sun Life Financial, Inc.
SLF:CAFinancials1.21% - 28
Constellation Software Inc/Canada
CSU:CAInformation Technology1.19% - 29
Celestica Inc
CLS:CAInformation Technology1.15% - 30
Dollarama Inc - Common
DOL:CAConsumer Discretionary1.12% - 31
Intact Financial Corp
IFC:CAFinancials1.08% - 32
Fortis Inc Ordinary Shares
FTS:CAUtilities0.98% - 33
Power Corp Of Canada - Common
POW:CAFinancials0.90% - 34
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.89% - 35
Loblaw Cos Ltd
L:CAConsumer Staples0.88% - 36
Pembina Pipeline Corp
PPL:CAEnergy0.88% - 37
Teck Resources Ltd
TECK:CAMaterials0.87% - 38
Pan American Silver Corp.
PAAS:CAMaterials0.79% - 39
Wsp Global Inc - Common
WSP:CAUnknown0.73% - 40
Alamos Gold, Inc., Class A
AGI:CAMaterials0.66% - 41
Rb
RBA:CAFinancials0.62% - 42
Lundin Mining Corp
LUN:CAMaterials0.59% - 43
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.58% - 44
First Quantum Minerals Ltd
FM:CAMaterials0.58% - 45
Imperial Oil Ltd
IMO:CAEnergy0.58% - 46
Tourmaline Oil Corp
TOU:CAEnergy0.58% - 47
Emera Inc
EMA:CAUtilities0.54% - 48
Bombardier Inc
BDRBF:CAIndustrials0.52% - 49
Magna International Inc
MGA:CAConsumer Discretionary0.50% - 50
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.48% - 51
Metro Inc
MRU:CAConsumer Staples0.46% - 52
Hydro One Ltd
H:CAUtilities0.45% - 53
Whitecap Resources Inc - Common
WCP:CAEnergy0.45% - 54
Great-West Lifeco Inc
GWO:CAFinancials0.43% - 55
Thomson Reuters Corp
TRI:CAInformation Technology0.42% - 56
Gfl Environmental Inc
GFL:CAIndustrials0.40% - 57
Arc Resources Ltd Common Stock
ARX:CAEnergy0.39% - 58
Iamgold Corp
IMG:CAMaterials0.39% - 59
Toromont Industries Ltd
TIH:CAIndustrials0.39% - 60
George Weston Ltd
WN:CAConsumer Staples0.38% - 61
Altagas Ltd Common Stock
ALA:CAUtilities0.37% - 62
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.37% - 63
Equinox Gold Corp
EQX:CAMaterials0.37% - 64
First Majestic Silver Corp
FR:CAMaterials0.36% - 65
Ia Financial Corporation, Inc.
IAG:CAFinancials0.36% - 66
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.34% - 67
Stantec Inc .
STN:AQLIndustrials0.34% - 68
Tmx Group Ltd.
X:CAFinancials0.34% - 69
Tfi International, Inc.
TFII:CAIndustrials0.30% - 70
Element Fleet Management Corp
EFN:CAIndustrials0.30% - 71
Keyera Corp.
KEY:CAEnergy0.30% - 72
Cae Inc
CAE:CAIndustrials0.29% - 73
Lundin Gold, Inc.
LUG:CAMaterials0.27% - 74
Bce Inc
BCE:CACommunication Services0.26% - 75
Saputo Inc
SAP:CAConsumer Staples0.26% - 76
Telus Corp
T:CACommunication Services0.23% - 77
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.23% - 78
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.21% - 79
Firstservice
FSV:CAIndustrials0.20% - 80
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.20% - 81
Open Text Corp
OTEX:CAInformation Technology0.19% - 82
Igm Financial Inc - Common
IGM:CAFinancials0.13% - 83
Net Current Assets
Other0.11% - 84
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.07% - 85
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.02% - 86
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other0.01% - 87
Bombardier, Inc. Class A
BBD.A:CAUnknown0.01% - 88
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other0.00% - 89
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | RY:CA | 7.810% | ||
| 2 | Toronto Dominion Bank/The | TD:CA | 5.460% | ||
| 3 | Shopify Inc. | SHOP:CA | 4.950% | ||
| 4 | Enbridge Inc | ENB:CA | 4.040% | ||
| 5 | Agnico Gold Corp | AEM:CA | 3.550% | ||
| 6 | Canadian Natural Resources Ltd | CNQ:CA | 3.320% | ||
| 7 | Bank of Montreal | BMO:CA | 3.300% | ||
| 8 | Canadian Imperial Bank Of Commerce | CM:CA | 3.090% | ||
| 9 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 2.990% | ||
| 10 | Brookfield Corp | BN:CA | 2.960% | ||
| 11 | Suncor Energy Inc | SU:CA | 2.710% | ||
| 12 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.430% | ||
| 13 | Barrick gold Corp | ABX:CA | 2.370% | ||
| 14 | Tc Energy Corp | TRP:CA | 2.250% | ||
| 15 | Wheaton Precious Metals Corp | WPM:CA | 2.100% | ||
| 16 | Manulife Financial Corporation | MFC:CA | 2.000% | ||
| 17 | Canadian Natl Railway Co | CNI:CA | 1.940% | ||
| 18 | National Grid Plc - Common | NG:LN | 1.780% | ||
| 19 | Franco-Nevada Corp | FNV:CA | 1.690% | ||
| 20 | Cameco Corp Cco | CCJ | 1.670% | ||
| 21 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.450% | ||
| 22 | Alimentation Couche-Tard Inc | ATD:CA | 1.440% | ||
| 23 | Kinross Gold Corp | KGC:CA | 1.300% | ||
| 24 | Nutrien Ltd | NTR:CA | 1.260% | ||
| 25 | Fairfax Financial Holdings Ltd. | FFH:CA | 1.230% | ||
| 26 | Cenovus Energy, Inc. | CVE:CA | 1.220% | ||
| 27 | Sun Life Financial, Inc. | SLF:CA | 1.210% | ||
| 28 | Constellation Software Inc/Canada | CSU:CA | 1.190% | ||
| 29 | Celestica Inc | CLS:CA | 1.150% | ||
| 30 | Dollarama Inc - Common | DOL:CA | 1.120% | ||
| 31 | Intact Financial Corp | IFC:CA | 1.080% | ||
| 32 | Fortis Inc Ordinary Shares | FTS:CA | 0.980% | ||
| 33 | Power Corp Of Canada - Common | POW:CA | 0.900% | ||
| 34 | Restaurant Brands International Inc. | QSR:CA | 0.890% | ||
| 35 | Loblaw Cos Ltd | L:CA | 0.880% | ||
| 36 | Pembina Pipeline Corp | PPL:CA | 0.880% | ||
| 37 | Teck Resources Ltd | TECK:CA | 0.870% | ||
| 38 | Pan American Silver Corp. | PAAS:CA | 0.790% | ||
| 39 | Wsp Global Inc - Common | WSP:CA | 0.730% | ||
| 40 | Alamos Gold, Inc., Class A | AGI:CA | 0.660% | ||
| 41 | Rb | RBA:CA | 0.620% | ||
| 42 | Lundin Mining Corp | LUN:CA | 0.590% | ||
| 43 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.580% | ||
| 44 | First Quantum Minerals Ltd | FM:CA | 0.580% | ||
| 45 | Imperial Oil Ltd | IMO:CA | 0.580% | ||
| 46 | Tourmaline Oil Corp | TOU:CA | 0.580% | ||
| 47 | Emera Inc | EMA:CA | 0.540% | ||
| 48 | Bombardier Inc | BDRBF:CA | 0.520% | ||
| 49 | Magna International Inc | MGA:CA | 0.500% | ||
| 50 | Cgi, Inc., Class A | GIB.A:CA | 0.480% | ||
| 51 | Metro Inc | MRU:CA | 0.460% | ||
| 52 | Hydro One Ltd | H:CA | 0.450% | ||
| 53 | Whitecap Resources Inc - Common | WCP:CA | 0.450% | ||
| 54 | Great-West Lifeco Inc | GWO:CA | 0.430% | ||
| 55 | Thomson Reuters Corp | TRI:CA | 0.420% | ||
| 56 | Gfl Environmental Inc | GFL:CA | 0.400% | ||
| 57 | Arc Resources Ltd Common Stock | ARX:CA | 0.390% | ||
| 58 | Iamgold Corp | IMG:CA | 0.390% | ||
| 59 | Toromont Industries Ltd | TIH:CA | 0.390% | ||
| 60 | George Weston Ltd | WN:CA | 0.380% | ||
| 61 | Altagas Ltd Common Stock | ALA:CA | 0.370% | ||
| 62 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.370% | ||
| 63 | Equinox Gold Corp | EQX:CA | 0.370% | ||
| 64 | First Majestic Silver Corp | FR:CA | 0.360% | ||
| 65 | Ia Financial Corporation, Inc. | IAG:CA | 0.360% | ||
| 66 | Gildan Activewear, Inc. | GIL:CA | 0.340% | ||
| 67 | Stantec Inc . | STN:AQL | 0.340% | ||
| 68 | Tmx Group Ltd. | X:CA | 0.340% | ||
| 69 | Tfi International, Inc. | TFII:CA | 0.300% | ||
| 70 | Element Fleet Management Corp | EFN:CA | 0.300% | ||
| 71 | Keyera Corp. | KEY:CA | 0.300% | ||
| 72 | Cae Inc | CAE:CA | 0.290% | ||
| 73 | Lundin Gold, Inc. | LUG:CA | 0.270% | ||
| 74 | Bce Inc | BCE:CA | 0.260% | ||
| 75 | Saputo Inc | SAP:CA | 0.260% | ||
| 76 | Telus Corp | T:CA | 0.230% | ||
| 77 | Canadian Tire Corp Class A | CTC.A:CA | 0.230% | ||
| 78 | Descartes Systems Group, Inc. | DSG:CA | 0.210% | ||
| 79 | Firstservice | FSV:CA | 0.200% | ||
| 80 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.200% | ||
| 81 | Open Text Corp | OTEX:CA | 0.190% | ||
| 82 | Igm Financial Inc - Common | IGM:CA | 0.130% | ||
| 83 | Net Current Assets | - | 0.110% | ||
| 84 | Quebecor, Inc., Class B | QBR.B:CA | 0.070% | ||
| 85 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.020% | ||
| 86 | Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 | - | 0.010% | ||
| 87 | Bombardier, Inc. Class A | BBD.A:CA | 0.010% | ||
| 88 | Thermo Fisher Scientific Sr Unsecured 11/27 4.8 | - | 0.000% | ||
| 89 | Cash | - | 0.000% |