Franklin FTSE Canada ETF (FLCA) Holdings
FLCA holdings summary
as of Oct 24, 2026- Holdings
- 87 positions listed
- Top 10 weight
- 45.1% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- RY 9.15% Royal Bank of Canada
- Annual turnover
- 5.5% of the portfolio traded
All FLCA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 9.15% | $78.5M | — | — |
| 2 | 8640 | Toronto Dominion Bank | Other | 6.53% | $56.0M | — | — |
| 3 | SHOP | Shopify Inc. | Technology | 6.34% | $54.4M | $219.98B | 114.5 |
| 4 | BMO | Bank of Montreal | Financial Services | 3.90% | $33.4M | — | — |
| 5 | BNS | Bank of Nova Scotia | Financial Services | 3.62% | $31.1M | — | — |
| 6 | ENB | Enbridge Inc | Energy | 3.40% | $29.2M | — | — |
| 7 | CNQ | Canadian Natural Resources Ltd | Energy | 3.29% | $28.3M | — | — |
| 8 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 3.28% | $28.1M | — | — |
| 9 | AEM | Agnico Eagle Mines Limited | Basic Materials | 2.83% | $24.2M | — | — |
| 10 | SU | Suncor Energy Inc | Energy | 2.80% | $24.0M | — | — |
| 11 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 2.48% | $21.3M | — | — |
| 12 | CP | Canadian Pacific Railway Ltd | Industrials | 2.44% | $20.9M | — | — |
| 13 | 0945 | Manulife Financial Corp | Financial Services | 2.35% | $20.2M | — | — |
| 14 | TRP | TC Energy Corp | Energy | 2.10% | $18.0M | — | — |
| 15 | ABX | Barrick Gold Corp | Basic Materials | 2.07% | $17.7M | — | — |
| 16 | CNR | Canadian National Railway Co | Industrials | 1.98% | $17.0M | — | — |
| 17 | NA | National Bank of Canada | Financial Services | 1.78% | $15.2M | — | — |
| 18 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.73% | $14.8M | — | — |
| 19 | SLF | Sun Life Financial Inc. | Financial Services | 1.45% | $12.4M | — | — |
| 20 | CSU | Constellation Software Inc. | Technology | 1.44% | $12.4M | — | — |
| 21 | FNV | Franco-Nevada Corporation | Basic Materials | 1.42% | $12.2M | — | — |
| 22 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 1.41% | $12.1M | — | — |
| 23 | WCN | Waste Connections, Inc. | Industrials | 1.41% | $12.1M | $42.24B | 40.6 |
| 24 | CVE | Cenovus Energy Inc | Energy | 1.38% | $11.9M | — | — |
| 25 | DOL | Dollarama Inc | Consumer Defensive | 1.23% | $10.6M | — | — |
| 26 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 1.16% | $10.0M | — | — |
| 27 | CCO | Cameco Corp | Energy | 1.12% | $9.6M | — | — |
| 28 | POW | Power Corporation Of Canada | Financial Services | 1.10% | $9.4M | — | — |
| 29 | CLS | Celestica Inc. | Technology | 1.06% | $9.1M | — | — |
| 30 | NTR | Nutrien Ltd | Basic Materials | 1.01% | $8.7M | — | — |
| 31 | IFC | Intact Financial Corporation | Financial Services | 1.00% | $8.6M | — | — |
| 32 | L | Loblaw Companies Limited | Consumer Defensive | 0.89% | $7.7M | — | — |
| 33 | FTS | Fortis Inc | Utilities | 0.89% | $7.6M | — | — |
| 34 | K | Kinross Gold Corp | Basic Materials | 0.87% | $7.5M | — | — |
| 35 | PPL | Pembina Pipeline Corp | Energy | 0.86% | $7.4M | — | — |
| 36 | TECK-B | Teck Resources Limited | Basic Materials | 0.84% | $7.2M | — | — |
| 37 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.80% | $6.9M | — | — |
| 38 | BBD-B | Bombardier Inc Series B | Industrials | 0.65% | $5.5M | — | — |
| 39 | IMO | Imperial Oil Ltd | Energy | 0.58% | $5.0M | — | — |
| 40 | WCP | Whitecap Resources Inc. | Energy | 0.56% | $4.8M | — | — |
| 41 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.56% | $4.8M | $72.39B | 26.0 |
| 42 | TRI | Thomson Reuters Corp | Industrials | 0.53% | $4.5M | — | — |
| 43 | TOU | Tourmaline Oil Corp. | Energy | 0.52% | $4.5M | — | — |
| 44 | WSP | WSP Global Inc | Industrials | 0.52% | $4.5M | — | — |
| 45 | PAAS | Pan American Silver Corp | Basic Materials | 0.52% | $4.4M | — | — |
| 46 | FM | First Quantum Minerals Ltd | Basic Materials | 0.50% | $4.3M | — | — |
| 47 | MG | Magna International Inc | Consumer Cyclical | 0.50% | $4.3M | — | — |
| 48 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.50% | $4.3M | — | — |
| 49 | GWO | Great-West Lifeco Inc. | Financial Services | 0.50% | $4.3M | — | — |
| 50 | EMA | Emera Inc. | Utilities | 0.49% | $4.2M | — | — |
| 51 | RBA | RB Global, Inc. | Industrials | 0.48% | $4.1M | $15.71B | 36.3 |
| 52 | GIB-A | CGI Inc | Technology | 0.48% | $4.1M | — | — |
| 53 | LUN | Lundin Mining Corporation | Basic Materials | 0.45% | $3.9M | — | — |
| 54 | IAG | iA Financial Corporation Inc | Financial Services | 0.43% | $3.7M | — | — |
| 55 | MRU | Metro Inc. | Consumer Defensive | 0.41% | $3.5M | — | — |
| 56 | AGI | Alamos Gold Inc | Basic Materials | 0.40% | $3.5M | — | — |
| 57 | H | Hydro One Ltd | Utilities | 0.40% | $3.4M | — | — |
| 58 | WN | George Weston Limited | Consumer Defensive | 0.39% | $3.3M | — | — |
| 59 | TIH | Toromont Industries Ltd. | Industrials | 0.37% | $3.2M | — | — |
| 60 | ALA | AltaGas Ltd | Energy | 0.37% | $3.2M | — | — |
| 61 | KEY | Keyera Corp. | Energy | 0.37% | $3.2M | — | — |
| 62 | EQX | Equinox Gold Corp | Basic Materials | 0.35% | $3.0M | — | — |
| 63 | X | TMX Group Limited | Financial Services | 0.34% | $2.9M | — | — |
| 64 | ATZ | Aritzia Inc | Consumer Cyclical | 0.32% | $2.8M | — | — |
| 65 | ATRL | AtkinsRealis Group Inc | Industrials | 0.32% | $2.7M | — | — |
| 66 | IMG | IAMGold Corporation | Basic Materials | 0.30% | $2.6M | — | — |
| 67 | HBM | HudBay Minerals Inc | Basic Materials | 0.29% | $2.5M | — | — |
| 68 | FTT | Finning International Inc. | Industrials | 0.28% | $2.4M | — | — |
| 69 | TFII | TFI International Inc | Industrials | 0.28% | $2.4M | — | — |
| 70 | STN | Stantec Inc | Industrials | 0.27% | $2.3M | — | — |
| 71 | CAE | CAE Inc. | Industrials | 0.26% | $2.2M | — | — |
| 72 | DSG | Descartes Systems Group Inc | Technology | 0.24% | $2.1M | — | — |
| 73 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.24% | $2.0M | — | — |
| 74 | FR | First Majestic Silver Corp | Basic Materials | 0.23% | $2.0M | — | — |
| 75 | SAP | Saputo Inc | Consumer Defensive | 0.22% | $1.9M | — | — |
| 76 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.22% | $1.8M | — | — |
| 77 | OTEX | Open Text Corporation | Technology | 0.21% | $1.8M | $6.17B | 9.9 |
| 78 | BCE | BCE Inc | Communication Services | 0.20% | $1.7M | — | — |
| 79 | LUG | Lundin Gold Inc | Basic Materials | 0.18% | $1.6M | — | — |
| 80 | FSV | FirstService Corp | Real Estate | 0.18% | $1.6M | — | — |
| 81 | EFN | Element Fleet Management Corp | Industrials | 0.18% | $1.6M | — | — |
| 82 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.16% | $1.4M | — | — |
| 83 | T | Telus Corp | Communication Services | 0.15% | $1.3M | — | — |
| 84 | IGM | IGM Financial Inc. | Financial Services | 0.14% | $1.2M | — | — |
| 85 | QBR-B | Quebecor Inc | Communication Services | 0.07% | $607,358.38 | — | — |
| 86 | A6E | LUNR ROYALTIES CORP. O.N. | Basic Materials | 0.02% | $170,712.31 | — | — |
| 87 | BDRAF | Bombardier Inc Series A | Industrials | 0.02% | $144,976.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($857.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLCA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 33.2% | 16 | RY, BMO, BNS |
| Energy | 17.3% | 12 | ENB, CNQ, SU |
| Basic Materials | 14.2% | 18 | AEM, ABX, WPM |
| Industrials | 10.5% | 16 | CP, CNR, WCN |
| Technology | 9.8% | 6 | SHOP, CSU, CLS |
| Other | 6.5% | 1 | 8640 |
| Consumer Cyclical | 3.5% | 6 | ANCTF, QSR, MG |
| Consumer Defensive | 3.1% | 5 | DOL, L, MRU |
| Utilities | 1.8% | 3 | FTS, EMA, H |
| Communication Services | 0.4% | 3 | BCE, T, QBR-B |
| Real Estate | 0.2% | 1 | FSV |
Sum of the weights of the holdings in each sector.
FLCA top industries
FLCA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BBCA | JPMorgan BetaBuilders Canada ETF | 95.2% | 73 of 75 | 0.18% |
| EWC | iShares MSCI Canada ETF | 80.7% | 67 of 80 | 0.50% |
| VXUS | Vanguard Total International Stock ETF | 7.5% | 87 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.1% | 2 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 12 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLCA portfolio
Franklin FTSE Canada ETF holds 87 positions. The ten largest make up 45.1% of the fund and the top 50 90.3%, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Royal Bank of Canada (9.15%), Toronto Dominion Bank (6.53%), Shopify Inc. (6.34%), Bank of Montreal (3.90%), Bank of Nova Scotia (3.62%).
By sector, Financial Services is 33.2%, Energy is 17.3%, Basic Materials is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLCA chart, FLCA performance, FLCA dividends, FLCA overview.
FLCA holdings FAQ
How many holdings does FLCA have?
FLCA holds 87 positions as of October 24, 2026.
What are the top 10 holdings of FLCA?
The ten largest holdings are Royal Bank of Canada (9.15%), Toronto Dominion Bank (6.53%), Shopify Inc. (6.34%), Bank of Montreal (3.90%), Bank of Nova Scotia (3.62%), Enbridge Inc (3.40%), Canadian Natural Resources Ltd (3.29%), Canadian Imperial Bank Of Commerce (3.28%), Agnico Eagle Mines Limited (2.83%), Suncor Energy Inc (2.80%). Together they are 45.1% of the fund.
What percentage of FLCA is Royal Bank of Canada?
Royal Bank of Canada is the largest holding at 9.15% of net assets, about $78.5M of the fund's $857.9M.
Which sector is the largest in FLCA?
Financial Services is the largest sector at 33.2%, followed by Energy (17.3%) and Basic Materials (14.2%), based on the sectors of the individual holdings.
How concentrated is FLCA?
The top 10 holdings are 45.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLCA behaves like a portfolio of about 32 equally weighted positions.