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Franklin FTSE Canada All Cap Index ETF (FLCD : NEO)
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
Close (11-03-2026) |
$46.19 |
|---|---|
| Change |
-$0.51
(-1.09%)
|
| Open | $46.49 |
|---|---|
| Day Range | $46.19 - $46.53 |
| Volume | 7,882 |
As at September 30, 2026
As at December 31, 2025
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (February 20, 2019): 14.17%
| 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 | -2.59% | 1.64% | 8.74% | 12.71% | 19.44% | 23.97% | 24.90% | 20.98% | 15.25% | 17.37% | 14.57% | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.56% | 6.82% | 6.82% | 9.61% | 14.46% | 17.86% | 19.68% | 16.65% | 12.11% | 14.42% | 11.80% | 10.87% | 10.12% | 9.83% |
| Category Rank | 464 / 759 | 205 / 753 | 144 / 748 | 159 / 742 | 111 / 735 | 71 / 700 | 56 / 664 | 50 / 650 | 63 / 607 | 93 / 553 | 58 / 515 | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 3.71% | 1.30% | 0.65% | 7.43% | -4.14% | 3.89% | 2.41% | 0.55% | 1.17% | 3.14% | -2.59% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
10.74% (November 2020)
Worst Monthly Return Since Inception
-17.25% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.86% | 25.66% | -5.73% | 12.14% | 22.23% | 30.87% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 211/ 522 | 207/ 556 | 377/ 620 | 163/ 654 | 87/ 674 | 82/ 700 |
Best Calendar Return (Last 10 years)
30.87% (2025)
Worst Calendar Return (Last 10 years)
-5.73% (2022)
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
| 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
| Name | Percent |
|---|---|
| North America | 99.87 |
| Asia | 0.12 |
| Other | 0.01 |
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
Fixed Income Style
Risk vs Return (3 Yr)
Franklin FTSE Canada All Cap Index ETF
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.45% | 12.39% | - |
|---|---|---|---|
| Beta | 0.99% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | - |
| Sharpe | 1.88% | 0.97% | - |
| Sortino | 4.39% | 1.64% | - |
| Treynor | 0.20% | 0.12% | - |
| Tax Efficiency | 95.34% | 92.66% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.44% | 10.45% | 12.39% | - |
| Beta | 0.97% | 0.99% | 0.99% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | 1.00% | - |
| Sharpe | 1.55% | 1.88% | 0.97% | - |
| Sortino | 2.94% | 4.39% | 1.64% | - |
| Treynor | 0.17% | 0.20% | 0.12% | - |
| Tax Efficiency | 95.10% | 95.34% | 92.66% | - |
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 | $48.24 |
| 52 Week Low | $38.29 |
| Annual Dividend | $0.94 |
| 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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