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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 | 9.1 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 6.3 % | n/a | n/a |
| Shopify Inc SHOP | 5.1 % | −81.7 % | 66 |
| Bank of Montreal BMO | 3.8 % | n/a | n/a |
| Bank of Nova Scotia BNS | 3.6 % | n/a | n/a |
| Enbridge Inc ENB | 3.4 % | n/a | n/a |
| Canadian Imperial Bank Of Commerce CM | 3.3 % | n/a | n/a |
| Canadian Natural Resources Ltd CNQ | 3.2 % | n/a | n/a |
| Agnico Eagle Mines Limited AEM | 3.2 % | n/a | n/a |
| BROOKFIELD CORP. CL.A K7X | 2.6 % | n/a | n/a |
| Canadian Pacific Railway Ltd CP | 2.5 % | n/a | n/a |
| Suncor Energy Inc SU | 2.5 % | n/a | n/a |
| Barrick Gold Corp ABX | 2.3 % | +9.4 % | 79 |
| Manulife Financial Corp 0945 | 2.3 % | n/a | n/a |
| Wheaton Precious Metals Corp WPM | 2.2 % | n/a | n/a |
| Canadian National Railway Co CNR | 2.1 % | n/a | n/a |
| TC Energy Corp TRP | 2.1 % | n/a | n/a |
| National Bank of Canada NA | 1.9 % | −51.7 % | 39 |
| Franco-Nevada Corporation FNV | 1.6 % | n/a | n/a |
| Cameco Corp CCO | 1.4 % | n/a | n/a |
| Cenovus Energy Inc CVE | 1.4 % | n/a | n/a |
| Sun Life Financial Inc. SLF | 1.4 % | n/a | n/a |
| Alimentation Couchen Tard Inc A ANCTF | 1.3 % | n/a | n/a |
| Waste Connections Inc WCN | 1.3 % | −51.3 % | 59 |
| Celestica Inc. CLS | 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 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about FLCA
Is FLCA overvalued?
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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: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.