Join Fund Library now and get free access to personalized features to help you manage your investments.

Franklin FTSE Canada All Cap Index ETF (FLCD : NEO)

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(04-19-2024)
$28.50
Change
$0.13 (0.46%)
Open $28.56
Day Range $28.56 - $28.56
Volume 5,595

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...
Loading...

Legend

Franklin FTSE Canada All Cap Index ETF

Compare Options


Fund Returns

Inception Return (February 20, 2019): 9.93%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.06% 6.73% 15.35% 6.73% 14.32% 4.27% 9.31% 17.13% 10.02% - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.98% 13.93% 13.93% 6.16% 12.04% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 101 / 725 224 / 724 197 / 714 224 / 724 201 / 701 264 / 671 237 / 598 173 / 557 151 / 539 - - - - -
Quartile Ranking 1 2 2 2 2 2 2 2 2 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.91% -4.96% 3.44% 2.68% -1.41% -3.24% -3.06% 7.38% 3.84% 0.59% 1.97% 4.06%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

10.79% (November 2020)

Worst Monthly Return Since Inception

-17.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 4.85% 25.63% -5.71% 12.11%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking - - - - - - 2 2 3 1
Category Rank - - - - - - 219/ 554 208/ 589 391/ 656 171/ 694

Best Calendar Return (Last 10 years)

25.63% (2021)

Worst Calendar Return (Last 10 years)

-5.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.98
Income Trust Units 1.42
US Equity 0.46
International Equity 0.07
Cash and Equivalents 0.06
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.33
Energy 16.94
Basic Materials 11.39
Industrial Services 11.19
Technology 8.73
Other 19.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.93
Asia 0.07

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.35
Toronto-Dominion Bank 4.80
Shopify Inc Cl A 3.99
Canadian Pacific Kansas City Ltd 3.67
Canadian Natural Resources Ltd 3.66
Enbridge Inc 3.43
Canadian National Railway Co 3.38
Bank of Montreal 3.16
Brookfield Corp Cl A 2.82
Bank of Nova Scotia 2.80

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Franklin FTSE Canada All Cap Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.18% 15.53% -
Beta 0.99% 1.00% -
Alpha 0.00% 0.00% -
Rsquared 1.00% 1.00% -
Sharpe 0.54% 0.57% -
Sortino 0.79% 0.71% -
Treynor 0.07% 0.09% -
Tax Efficiency 86.09% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.66% 13.18% 15.53% -
Beta 0.99% 0.99% 1.00% -
Alpha 0.00% 0.00% 0.00% -
Rsquared 1.00% 1.00% 1.00% -
Sharpe 0.75% 0.54% 0.57% -
Sortino 1.54% 0.79% 0.71% -
Treynor 0.10% 0.07% 0.09% -
Tax Efficiency 91.55% 86.09% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 20, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $29.21
52 Week Low $24.31
Annual Dividend $0.79
Annual Yield -
Index FTSE Canada All Cap Domestic Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE Canada All Cap Domestic Index, or any successor thereto. It invests primarily in equity securities of Canadian issuers.

Investment Strategy

The fund employs a "passive" or indexing investment approach designed to track, before fees and expenses, the performance of the FTSE Canada All Cap Domestic Index. The Portfolio Advisor seeks to achieve, over time, a correlation between this Franklin ETF's performance, before fees and expenses, and that of the Index, of 95% or better. This Franklin ETF invests all, or substantially all, of its assets in Canadian large-, mid and small-capitalization equity securities that make up the Index.

Portfolio Manager(s)

Name Start Date
Dina Ting 01-15-2019
Franklin Advisory Services LLC 07-23-2019
Basit Amin 07-29-2022
Hailey Harris 07-29-2022
Joe Diederich 07-29-2022

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian State Street Trust Company Canada
Registrar -
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.06%
Management Fee 0.05%

Join Fund Library now and get free access to personalized features to help you manage your investments.