FLCA ETF
Franklin FTSE Canada ETF
RY:CA is FLCA's largest holding at 8.81% of the fund as of Oct 2, 2026. FLCA is Franklin FTSE Canada ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Royal Bank of CanadaFinancials · Banks | 8.81% | 8.8% | 373,512 | $73.19M | Financials | Banks |
| 2 | — | The Toronto Dominion BankFinancials · Banks | 6.25% | 15.1% | 439,556 | $51.90M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Shopify Inc | 5.97% | 21.0% | 327,060 | $49.60M | ||
| 4 | — | Bank Of Montreal | 3.77% | 24.8% | 188,652 | $31.31M | ||
| 5 | — | The Bank Of Nova Scotia | 3.62% | 28.4% | 329,272 | $30.06M | ||
| 6 | — | Canadian Imperial Bank Of Commerce | 3.29% | 31.7% | 245,532 | $27.30M | ||
| 7 | — | Enbridge Inc. | 3.29% | 35.0% | 593,132 | $27.31M | ||
| 8 | — | Canadian Natural Resources Ltd | 3.19% | 38.2% | 545,100 | $26.46M | ||
| 9 | — | Agnico Eagle Mines Ltd | 3.01% | 41.2% | 135,880 | $25.03M | ||
| 10 | — | Suncor Energy Inc | 2.66% | 43.9% | 317,264 | $22.10M | ||
| 11 | — | Brookfield Corp | 2.49% | 46.4% | 558,688 | $20.67M | ||
| 12 | — | Canadian Pac Kans City Ltd Npv | 2.46% | 48.8% | 237,000 | $20.40M | ||
| 13 | — | Manulife Financial Corp | 2.32% | 51.1% | 446,508 | $19.23M | ||
| 14 | — | Barrick Gold Corp | 2.16% | 53.3% | 445,244 | $17.96M | ||
| 15 | — | Canadian National Railway Co | 2.07% | 55.4% | 143,464 | $17.20M | ||
| 16 | — | Wheaton Precious Metals Corp | 2.00% | 57.4% | 121,344 | $16.57M | ||
| 17 | — | Tc Energy Corp | 1.98% | 59.3% | 278,080 | $16.47M | ||
| 18 | N | National Investments Co Kscp | 1.76% | 61.1% | 103,016 | $14.66M | ||
| 19 | — | Celestica Inc. | 1.55% | 62.6% | 33,180 | $12.86M | ||
| 20 | — | Franco-Nevada Corp | 1.48% | 64.1% | 51,192 | $12.26M | ||
| 21 | — | Sun Life Financial, Inc. | 1.40% | 65.5% | 147,888 | $11.62M | ||
| 22 | — | Cenovus Energy, Inc. | 1.39% | 66.9% | 356,132 | $11.57M | ||
| 23 | C | Constellation Software Inc/Canada | 1.33% | 68.3% | 5,268 | $11.03M | ||
| 24 | A | Alimentation Couche Tard Inc | 1.29% | 69.5% | 198,448 | $10.72M | ||
| 25 | — | Waste Connections Inc Common Stock Cad 0 | 1.25% | 70.8% | 67,308 | $10.37M | ||
| 26 | C | Cameco Corporation Com Npv | 1.19% | 72.0% | 115,972 | $9.89M | ||
| 27 | D | Dollarama Inc | 1.10% | 73.1% | 70,468 | $9.11M | ||
| 28 | — | Nutrien Ltd | 1.09% | 74.2% | 128,612 | $9.03M | ||
| 29 | P | Power Corp Of Canada | 1.07% | 75.2% | 141,252 | $8.93M | ||
| 30 | F | Fairfax Financial Holdings Ltd. | 1.05% | 76.3% | 5,575 | $8.69M | ||
| 31 | T | Teck Resources Limited, Class B | 1.03% | 77.3% | 125,136 | $8.59M | ||
| 32 | I | Intact Financial Corp | 0.98% | 78.3% | 47,084 | $8.17M | ||
| 33 | — | Kinross Gold Corp | 0.93% | 79.2% | 319,476 | $7.71M | ||
| 34 | — | Fortis Inc | 0.87% | 80.1% | 135,880 | $7.19M | ||
| 35 | — | Pembina Pip Sr 9 4.75 Pfd | 0.86% | 81.0% | 155,472 | $7.15M | ||
| 36 | — | Loblaw Cos Ltd | 0.77% | 81.7% | 145,992 | $6.38M | ||
| 37 | Q | Restaurant Brands Int | 0.77% | 82.5% | 91,324 | $6.40M | ||
| 38 | — | Pan American Silver Corp. | 0.61% | 83.1% | 110,284 | $5.03M | ||
| 39 | F | First Quantum Minerals Ltd | 0.60% | 83.7% | 181,700 | $5.02M | ||
| 40 | B | Bombardier Inc . | 0.60% | 84.3% | 23,068 | $5.01M | ||
| 41 | I | Imperial Oil Ltd | 0.59% | 84.9% | 38,868 | $4.90M | ||
| 42 | L | Lundin Mining Corp | 0.54% | 85.4% | 180,752 | $4.45M | ||
| 43 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 0.53% | 86.0% | 98,592 | $4.42M | ||
| 44 | — | Magna International Inc | 0.52% | 86.5% | 67,308 | $4.35M | ||
| 45 | T | Tourmaline Oil Corp | 0.52% | 87.0% | 98,592 | $4.29M | ||
| 46 | W | Wsp Global Inc - | 0.52% | 87.5% | 36,024 | $4.35M | ||
| 47 | G | Great-West Lifeco Inc | 0.50% | 88.0% | 65,096 | $4.13M | ||
| 48 | — | Ritchie Brothers Auctioneers, Inc. | 0.49% | 88.5% | 49,612 | $4.07M | ||
| 49 | W | Whitecap Resources Inc | 0.49% | 89.0% | 322,320 | $4.08M | ||
| 50 | — | Emera Inc | 0.47% | 89.5% | 81,528 | $3.92M | ||
| More holdings · Pro | ||||||||
FLCA ETF All Holdings
FLCA holdings total 90 positions. The top 10 holdings account for 43.9% of the fund, led by Royal Bank of Canada at 8.8%, Toronto Dominion Bank/The at 6.3%, Shopify Inc at 6.0%.
FLCA portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 39.2%.
FLCA sectors provide a detailed breakdown. FLCA overlap shows how holdings compare to other funds in your portfolio.
FLCA ETF Holdings
93 of 90 holdings
- 1
Royal Bank of Canada
RY:CAFinancials8.81% - 2
Toronto Dominion Bank/The
TD:CAFinancials6.25% - 3
Shopify Inc
SHOP:CAInformation Technology5.97% - 4
Bank Of Montreal
BMO:CAFinancials3.77% - 5
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.62% - 6
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.29% - 7
Enbridge Inc.
ENB:CAEnergy3.29% - 8
Canadian Natural Resources Ltd
CNQ:CAEnergy3.19% - 9
Agnico Eagle Mines Ltd
AEM:CAMaterials3.01% - 10
Suncor Energy Inc
SU:CAEnergy2.66% - 11
Brookfield Corp
BN:CAFinancials2.49% - 12
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.46% - 13
Manulife Financial Corporation
MFC:CAFinancials2.32% - 14
Barrick Gold Corp
ABX:CAUnknown2.16% - 15
Canadian Natl Railway Co
CNI:CAIndustrials2.07% - 16
Wheaton Precious Metals Corp
WPM:CAMaterials2.00% - 17
Tc Energy Corp
TRP:CAEnergy1.98% - 18
National Investments Co Kscp
NINV:KWFinancials1.76% - 19
Celestica Inc. Common Stock
CLS:CAInformation Technology1.55% - 20
Franco-Nevada Corp
FNV:CAMaterials1.48% - 21
Sun Life Financial, Inc.
SLF:CAFinancials1.40% - 22
Cenovus Energy, Inc.
CVE:CAEnergy1.39% - 23
Constellation Software Inc/Canada
CSU:CAInformation Technology1.33% - 24
Alimentation Couche Tard Inc
ATD:CAConsumer Staples1.29% - 25
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.25% - 26
Cameco Corporation Com Npv
CCO:CAMaterials1.19% - 27
Dollarama Inc
DOL:CAConsumer Discretionary1.10% - 28
Nutrien Ltd
NTR:CAMaterials1.09% - 29
Power Corp Of Canada Common Stock
POW:CAFinancials1.07% - 30
Fairfax Financial Holdings Ltd.
FFH:CAFinancials1.05% - 31
Teck Resources Limited, Class B
TECKB:CAMaterials1.03% - 32
Intact Financial Corp
IFC:CAFinancials0.98% - 33
Kinross Gold Corp
KGC:CAMaterials0.93% - 34
Fortis Inc
FTS:CAUtilities0.87% - 35
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.86% - 36
Loblaw Cos Ltd
L:CAConsumer Staples0.77% - 37
Restaurant Brands Int
QSRConsumer Discretionary0.77% - 38
Pan American Silver Corp.
PAAS:CAMaterials0.61% - 39
First Quantum Minerals Ltd
FM:CAMaterials0.60% - 40
Bombardier Inc .
BBDB:CAIndustrials0.60% - 41
Imperial Oil Ltd
IMO:CAEnergy0.59% - 42
Lundin Mining Corp
LUN:CAMaterials0.54% - 43
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.53% - 44
Magna International Inc
MGA:CAConsumer Discretionary0.52% - 45
Tourmaline Oil Corp
TOU:CAEnergy0.52% - 46
Wsp Global Inc - Common
WSP:CAUnknown0.52% - 47
Great-West Lifeco Inc
GWO:CAFinancials0.50% - 48
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.49% - 49
Whitecap Resources Inc
WCP:CAEnergy0.49% - 50
Emera Inc
EMA:CAUtilities0.47% - 51
Gfl Environmental Inc
GFL:CAIndustrials0.47% - 52
Toromont Industries Ltd
TIH:CAIndustrials0.44% - 53
Alamos Gold, Inc., Class A
AGI:CAMaterials0.44% - 54
Thomson Reuters Corp
TRI:CAInformation Technology0.42% - 55
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.41% - 56
Cgi, Inc., Class A
GIBA:CAInformation Technology0.41% - 57
Equinox Gold Corp
EQX:CAMaterials0.38% - 58
Metro Inc
MRU:CAConsumer Staples0.38% - 59
Hudbay Minerals Inc
HBM:CAMaterials0.37% - 60
Altagas Ltd Common Stock
ALA:CAUtilities0.37% - 61
Hydro One Ltd
H:CAUtilities0.36% - 62
Iamgold Corp
IMG:CAMaterials0.35% - 63
Keyera Corp
KEY:CAEnergy0.35% - 64
George Weston Ltd
WN:CAConsumer Staples0.35% - 65
Finning International Inc
FTT:CAIndustrials0.33% - 66
Tmx Group Ltd.
X:CAFinancials0.33% - 67
Atkinsrealis Group Inc
ATRL:CAIndustrials0.31% - 68
Tfi International, Inc.
TFII:CAIndustrials0.29% - 69
First Majestic Silver Corp
FR:CAMaterials0.28% - 70
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.27% - 71
Cae Inc
CAE:CAIndustrials0.25% - 72
Stantec Inc
STN:CAIndustrials0.25% - 73
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.24% - 74
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.22% - 75
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.22% - 76
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.21% - 77
Element Fleet Management Corp
EFN:CAIndustrials0.20% - 78
Lundin Gold, Inc.
LUG:CAMaterials0.20% - 79
Saputo Inc.
SAP:CAConsumer Staples0.20% - 80
Bce Inc
BCE:CACommunication Services0.20% - 81
Open Text Corporation
OTEX:CAInformation Technology0.18% - 82
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.17% - 83
Igm Financial Inc - Common
IGM:CAFinancials0.15% - 84
CAD
Other0.14% - 85
Telus Corp
T:CACommunication Services0.13% - 86
S&P Tsx 60 Index Future Dec 26 12/18/2026
Other0.11% - 87
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.07% - 88
Ift - Money Market Port
INFXXFinancials0.03% - 89
Lunr Royalties Corp
LUNR:CAUnknown0.02% - 90
BOMBARDIER INC CLASS A
BBD.AIndustrials0.02% - 91
Cash
Other0.01% - 92
Ccp Initial Margin Jpmusd
Other0.01% - 93
Morgan Stanley Futures Cash Balance - Eur
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY:CA | 8.810% | ||
| 2 | Toronto Dominion Bank/The | TD:CA | 6.250% | ||
| 3 | Shopify Inc | SHOP:CA | 5.970% | ||
| 4 | Bank Of Montreal | BMO:CA | 3.770% | ||
| 5 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.620% | ||
| 6 | Canadian Imperial Bank Of Commerce | CM:CA | 3.290% | ||
| 7 | Enbridge Inc. | ENB:CA | 3.290% | ||
| 8 | Canadian Natural Resources Ltd | CNQ:CA | 3.190% | ||
| 9 | Agnico Eagle Mines Ltd | AEM:CA | 3.010% | ||
| 10 | Suncor Energy Inc | SU:CA | 2.660% | ||
| 11 | Brookfield Corp | BN:CA | 2.490% | ||
| 12 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.460% | ||
| 13 | Manulife Financial Corporation | MFC:CA | 2.320% | ||
| 14 | Barrick Gold Corp | ABX:CA | 2.160% | ||
| 15 | Canadian Natl Railway Co | CNI:CA | 2.070% | ||
| 16 | Wheaton Precious Metals Corp | WPM:CA | 2.000% | ||
| 17 | Tc Energy Corp | TRP:CA | 1.980% | ||
| 18 | National Investments Co Kscp | NINV:KW | 1.760% | ||
| 19 | Celestica Inc. Common Stock | CLS:CA | 1.550% | ||
| 20 | Franco-Nevada Corp | FNV:CA | 1.480% | ||
| 21 | Sun Life Financial, Inc. | SLF:CA | 1.400% | ||
| 22 | Cenovus Energy, Inc. | CVE:CA | 1.390% | ||
| 23 | Constellation Software Inc/Canada | CSU:CA | 1.330% | ||
| 24 | Alimentation Couche Tard Inc | ATD:CA | 1.290% | ||
| 25 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.250% | ||
| 26 | Cameco Corporation Com Npv | CCO:CA | 1.190% | ||
| 27 | Dollarama Inc | DOL:CA | 1.100% | ||
| 28 | Nutrien Ltd | NTR:CA | 1.090% | ||
| 29 | Power Corp Of Canada Common Stock | POW:CA | 1.070% | ||
| 30 | Fairfax Financial Holdings Ltd. | FFH:CA | 1.050% | ||
| 31 | Teck Resources Limited, Class B | TECKB:CA | 1.030% | ||
| 32 | Intact Financial Corp | IFC:CA | 0.980% | ||
| 33 | Kinross Gold Corp | KGC:CA | 0.930% | ||
| 34 | Fortis Inc | FTS:CA | 0.870% | ||
| 35 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.860% | ||
| 36 | Loblaw Cos Ltd | L:CA | 0.770% | ||
| 37 | Restaurant Brands Int | QSR | 0.770% | ||
| 38 | Pan American Silver Corp. | PAAS:CA | 0.610% | ||
| 39 | First Quantum Minerals Ltd | FM:CA | 0.600% | ||
| 40 | Bombardier Inc . | BBDB:CA | 0.600% | ||
| 41 | Imperial Oil Ltd | IMO:CA | 0.590% | ||
| 42 | Lundin Mining Corp | LUN:CA | 0.540% | ||
| 43 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.530% | ||
| 44 | Magna International Inc | MGA:CA | 0.520% | ||
| 45 | Tourmaline Oil Corp | TOU:CA | 0.520% | ||
| 46 | Wsp Global Inc - Common | WSP:CA | 0.520% | ||
| 47 | Great-West Lifeco Inc | GWO:CA | 0.500% | ||
| 48 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.490% | ||
| 49 | Whitecap Resources Inc | WCP:CA | 0.490% | ||
| 50 | Emera Inc | EMA:CA | 0.470% | ||
| 51 | Gfl Environmental Inc | GFL:CA | 0.470% | ||
| 52 | Toromont Industries Ltd | TIH:CA | 0.440% | ||
| 53 | Alamos Gold, Inc., Class A | AGI:CA | 0.440% | ||
| 54 | Thomson Reuters Corp | TRI:CA | 0.420% | ||
| 55 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.410% | ||
| 56 | Cgi, Inc., Class A | GIBA:CA | 0.410% | ||
| 57 | Equinox Gold Corp | EQX:CA | 0.380% | ||
| 58 | Metro Inc | MRU:CA | 0.380% | ||
| 59 | Hudbay Minerals Inc | HBM:CA | 0.370% | ||
| 60 | Altagas Ltd Common Stock | ALA:CA | 0.370% | ||
| 61 | Hydro One Ltd | H:CA | 0.360% | ||
| 62 | Iamgold Corp | IMG:CA | 0.350% | ||
| 63 | Keyera Corp | KEY:CA | 0.350% | ||
| 64 | George Weston Ltd | WN:CA | 0.350% | ||
| 65 | Finning International Inc | FTT:CA | 0.330% | ||
| 66 | Tmx Group Ltd. | X:CA | 0.330% | ||
| 67 | Atkinsrealis Group Inc | ATRL:CA | 0.310% | ||
| 68 | Tfi International, Inc. | TFII:CA | 0.290% | ||
| 69 | First Majestic Silver Corp | FR:CA | 0.280% | ||
| 70 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.270% | ||
| 71 | Cae Inc | CAE:CA | 0.250% | ||
| 72 | Stantec Inc | STN:CA | 0.250% | ||
| 73 | Gildan Activewear, Inc. | GIL:CA | 0.240% | ||
| 74 | Descartes Systems Group, Inc. | DSG:CA | 0.220% | ||
| 75 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.220% | ||
| 76 | Canadian Tire Corp Ltd | CTC/A:CA | 0.210% | ||
| 77 | Element Fleet Management Corp | EFN:CA | 0.200% | ||
| 78 | Lundin Gold, Inc. | LUG:CA | 0.200% | ||
| 79 | Saputo Inc. | SAP:CA | 0.200% | ||
| 80 | Bce Inc | BCE:CA | 0.200% | ||
| 81 | Open Text Corporation | OTEX:CA | 0.180% | ||
| 82 | Firstservice Subordinate Voting Co | FSV:CA | 0.170% | ||
| 83 | Igm Financial Inc - Common | IGM:CA | 0.150% | ||
| 84 | CAD | - | 0.140% | ||
| 85 | Telus Corp | T:CA | 0.130% | ||
| 86 | S&P Tsx 60 Index Future Dec 26 12/18/2026 | - | 0.110% | ||
| 87 | Quebecor, Inc., Class B | QBR.B:CA | 0.070% | ||
| 88 | Ift - Money Market Port | INFXX | 0.030% | ||
| 89 | Lunr Royalties Corp | LUNR:CA | 0.020% | ||
| 90 | BOMBARDIER INC CLASS A | BBD.A | 0.020% | ||
| 91 | Cash | - | 0.010% | ||
| 92 | Ccp Initial Margin Jpmusd | - | 0.010% | ||
| 93 | Morgan Stanley Futures Cash Balance - Eur | - | 0.000% |

















