FLCA

$48.63

Fund Essentials - as of Oct 31, 2025

Net Assets
$550M
Expense Ratio
0.09%
Dividend Yield (Current)
1.93%
Holdings
84
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-0.00%
1 Year+0.32%
3 Year+0.60%
5 Year+0.92%
10 Year+1.32%

Asset Allocation

Stocks: 99.85%
Cash: 0.01%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RY:CARoyal Bank Of Canada.7.95%
SHOP:CAShopify Inc Class A Common Stock6.67%
TD:CAToronto Dominion Bank/The5.30%
ENB:CAEnbridge Inc4.01%
BN:CABrookfield Corp3.50%
Top 10 Concentration: 42.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Semi-Annually
Latest Distribution
$0.37
Jun 20, 2025
12M Distributions
1 payment
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
-0.01%
YTD
+32.15%
1 Year
+32.15%
3 Year
+60.26%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank Of Canada.Financials7.95%
2SHOP:CAShopify Inc Class A Common StockInformation Technology6.67%
3TD:CAToronto Dominion Bank/TheFinancials5.30%
4ENB:CAEnbridge IncEnergy4.01%
5BN:CABrookfield CorpFinancials3.50%
6BMO:CABank Of MontrealFinancials3.31%
7AEM:CAAgnico Eagle Mines LtdMaterials3.16%
8BNS:CABank Of Nova ScotiaFinancials3.16%
9CM:CACanadian Imperial Bank of CommerceFinancials2.99%
10CNQ:CACanadian Natural Resources Common StockEnergy2.66%