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Franklin FTSE Canada ETF (FLCA) Holdings

Franklin FTSE Canada ETF logo
$36.34 +0.32 (+0.89%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FLCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A9.07%305,067
2
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
6.92%261,267
3Enbridge Inc.N/A4.69%459,900
4The Toronto-Dominion BankN/A4.68%381,717
5Brookfield CorpN/A4.49%321,711
6Bank of MontrealN/A3.63%157,023
7Canadian Pacific Kansas City LimitedN/A3.58%201,918
8Canadian Natural Resources LimitedN/A3.51%454,425
9The Bank of Nova ScotiaN/A3.43%264,552
10Constellation Software Inc.N/A3.34%4,291
11Canadian Imperial Bank of CommerceN/A3.14%202,794
12Canadian National Railway CompanyN/A3.09%121,545
13Manulife Financial CorporationN/A2.96%390,915
14TC Energy CorporationN/A2.55%224,475
15Suncor Energy Inc.N/A2.54%278,787
16Waste Connections, Inc.N/A2.46%55,626
17Alimentation Couche-Tard Inc.N/A2.29%169,725
18Agnico Eagle Mines LimitedN/A2.12%107,529
19Sun Life Financial Inc.N/A1.84%126,363
20Intact Financial CorporationN/A1.72%38,544
21National Bank of CanadaN/A1.64%73,365
22Fairfax Financial Holdings LimitedN/A1.56%4,626
23Barrick Gold CorporationN/A1.50%380,184
24Wheaton Precious Metals Corp.N/A1.43%97,893
25Dollarama Inc.N/A1.38%59,568
26
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
1.33%93,732
27
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.42
+0.4%
1.20%89,352
28Nutrien Ltd.N/A1.20%107,091
29Franco-Nevada CorporationN/A1.19%41,391
30Pembina Pipeline CorporationN/A1.18%125,487
31Thomson Reuters CorporationN/A1.17%29,784
32CGI Inc.N/A1.16%44,019
33
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%
1.15%109,500
34Fortis Inc.N/A1.11%106,653
35Restaurant Brands International Limited PartnershipN/A1.09%67,452
36Cenovus Energy Inc.N/A1.02%281,634
37Loblaw Companies LimitedN/A1.00%31,317
38Power Corporation of CanadaN/A0.93%118,041
39Tourmaline Oil Corp.N/A0.80%75,774
40Metro Inc.N/A0.69%44,457
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41Magna International Inc.N/A0.62%58,035
42Imperial Oil LimitedN/A0.60%35,259
43Hydro One LimitedN/A0.53%68,766
44Great-West Lifeco Inc.N/A0.48%59,568
45George Weston LimitedN/A0.47%12,045
46BCE Inc.N/A0.41%65,919
47TELUS CorporationN/A0.39%106,434
48South Bow CorporationN/A0.27%44,982
49S+p/Tsx 60 Ix Fut Dec24 Xmod 20241219N/A0.25%1,000
50Royal Bank Of Canada Td - 06dec24N/A0.17%1,002,000

Geographic Exposure

  • Canada
    100.0%

Currency Exposure

  • CAD
    100.0%

Sector Exposure

  • Financials
    36.4%
  • Energy
    16.3%
  • Materials
    9.7%
  • Technology
    8.7%
  • Industrials
    5.4%
  • Health Care
    3.4%
  • Consumer Staples
    2.6%
  • Consumer Discretionary
    2.2%
  • Utilities
    1.1%
  • Communications
    0.7%

Industry Exposure

  • Banks
    26.0%
  • Oil Gas & Consumable Fuels
    16.3%
  • Insurance
    9.4%
  • IT Services
    8.7%
  • Metals & Mining
    8.5%
  • Health Care Providers & Services
    3.4%
  • Transportation Infrastructure
    3.0%
  • Specialty Retail
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Hotels Restaurants & Leisure
    1.6%
  • Chemicals
    1.2%
  • Utilities
    1.1%
  • Diversified Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Diversified Banks
    26.0%
  • Oil & Gas Storage & Transporta
    8.2%
  • Internet Services & Infrastruc
    7.5%
  • Life & Health Insurance
    6.1%
  • Diversified Metals & Mining
    4.8%
  • Oil & Gas Exploration & Production
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Health Care Facilities
    3.4%
  • Highways & Railtracks
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Environmental & Facilities Services
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Reinsurance
    1.6%
  • General Merchandise Stores
    1.4%
  • Silver
    1.4%
  • Fertilizers & Agricultural Che
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.1%
  • Restaurants
    1.1%
  • Electric Utilities
    1.1%
  • Alternative Carriers
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 1-3
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:FLCA) was last updated on 12/21/2024 by MarketBeat.com Staff
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