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

Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(07-25-2025)
$36.06
Change
$0.16 (0.45%)
Open $35.93
Day Range $35.93 - $36.06
Volume 1,700

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…$20.00$25.00$30.00$35.00$40.00$28.00$32.00$34.00$36.00$38.0001,000,0002,000,000250,000500,000Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%20%40%60%-20%-5%5%10%15%25%Period

Legend

Franklin FTSE Canada All Cap Index ETF

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Fund Returns

Inception Return (February 20, 2019): 11.90%

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 2.76% 8.29% 10.00% 10.00% 26.65% 19.31% 16.34% 10.99% 15.28% 12.04% - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 9.10% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 285 / 750 439 / 745 254 / 740 254 / 740 91 / 725 76 / 702 102 / 681 146 / 602 181 / 571 119 / 540 - - - -
Quartile Ranking 2 3 2 2 1 1 1 1 2 1 - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.81% 1.32% 3.09% 0.93% 6.70% -3.25% 3.67% -0.24% -1.78% -0.03% 5.41% 2.76%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

10.79% (November 2020)

Worst Monthly Return Since Inception

-17.29% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 4.85% 25.63% -5.71% 12.11% 22.24%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - - 2 2 3 2 1
Category Rank - - - - - 221/ 548 212/ 583 385/ 651 178/ 688 90/ 715

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 98.25
Income Trust Units 1.20
US Equity 0.35
International Equity 0.12
Cash and Equivalents 0.08

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.66
Energy 14.33
Basic Materials 14.01
Technology 10.18
Industrial Services 9.81
Other 17.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.87
Asia 0.12
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.91
Shopify Inc Cl A 5.15
Toronto-Dominion Bank 4.81
Enbridge Inc 3.66
Brookfield Corp Cl A 3.23
Bank of Montreal 2.99
Canadian Pacific Kansas City Ltd 2.75
Constellation Software Inc 2.68
Bank of Nova Scotia 2.55
Canadian Imperial Bank of Commerce 2.47

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

Franklin FTSE Canada All Cap Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.45% 12.77% -
Beta 0.99% 1.00% -
Alpha 0.00% 0.00% -
Rsquared 1.00% 1.00% -
Sharpe 0.96% 0.99% -
Sortino 1.96% 1.66% -
Treynor 0.12% 0.13% -
Tax Efficiency 92.11% 91.44% -
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 10.72% 12.45% 12.77% -
Beta 1.01% 0.99% 1.00% -
Alpha 0.00% 0.00% 0.00% -
Rsquared 1.00% 1.00% 1.00% -
Sharpe 1.96% 0.96% 0.99% -
Sortino 5.23% 1.96% 1.66% -
Treynor 0.21% 0.12% 0.13% -
Tax Efficiency 95.11% 92.11% 91.44% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.446.441.441.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.553.545.545.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.644.638.438.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.337.338.038.00%10%20%30%40%50%60%70%80%90%100%

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 $36.06
52 Week Low $28.16
Annual Dividend $0.73
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 Management

Portfolio Manager

Franklin Advisers, Inc.

Franklin Templeton Institutional, LLC

Sub-Advisor

Franklin Advisory Services LLC

Franklin Templeton Institutional, LLC

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.

Custodian

State Street Trust Company Canada

Registrar

-

Distributor

-

Fees

MER 0.06%
Management Fee 0.05%

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