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Franklin FTSE Canada (FLCA)
Look-through valuation · Country · Expense ratio 0.09 % · ISIN US35473P8279
Price history (since 2017)
Monthly close since 2017. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Royal Bank of Canada RY | 8.8 % | n/a | n/a |
| Shopify Inc SHOP | 6.4 % | −63.5 % | 68 |
| Toronto Dominion Bank 8640 | 6.2 % | n/a | n/a |
| Bank of Montreal BMO | 3.8 % | n/a | n/a |
| Bank of Nova Scotia BNS | 3.6 % | n/a | n/a |
| Enbridge Inc ENB | 3.3 % | n/a | n/a |
| Canadian Imperial Bank Of Commerce CM | 3.3 % | n/a | n/a |
| Canadian Natural Resources Ltd CNQ | 3.1 % | n/a | n/a |
| Agnico Eagle Mines Limited AEM | 3.0 % | n/a | n/a |
| Suncor Energy Inc SU | 2.6 % | n/a | n/a |
| BROOKFIELD CORP. CL.A K7X | 2.5 % | n/a | n/a |
| Canadian Pacific Railway Ltd CP | 2.4 % | n/a | n/a |
| Manulife Financial Corp 0945 | 2.3 % | n/a | n/a |
| Barrick Gold Corp ABX | 2.2 % | −3.6 % | 80 |
| Canadian National Railway Co CNR | 2.0 % | n/a | n/a |
| TC Energy Corp TRP | 2.0 % | n/a | n/a |
| Wheaton Precious Metals Corp WPM | 2.0 % | n/a | n/a |
| National Bank of Canada NA | 1.8 % | −40.1 % | 44 |
| Celestica Inc. CLS | 1.5 % | n/a | n/a |
| Franco-Nevada Corporation FNV | 1.5 % | n/a | n/a |
| Sun Life Financial Inc. SLF | 1.4 % | n/a | n/a |
| Cenovus Energy Inc CVE | 1.3 % | n/a | n/a |
| Constellation Software Inc. CSU | 1.3 % | −2.5 % | 61 |
| Cameco Corp CCO | 1.3 % | n/a | n/a |
| Alimentation Couchen Tard Inc A ANCTF | 1.3 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about FLCA
Is FLCA overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FLCA?
What is the expense ratio of FLCA?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin FTSE Canada ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.