FLCA vs MFDX
Franklin FTSE Canada ETF against PIMCO RAFI Multi-Factor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
54 shared positions
Fee gap
30 bp
FLCA is cheaper
1-year return gap
9.1 pts
FLCA is ahead
Larger fund
FLCA
$870M
Side by side
| FLCA | MFDX | |
|---|---|---|
| Fund | Franklin FTSE Canada ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | Franklin Templeton | PIMCO |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.09% | 0.39% |
| Assets | $870M | $452M |
| Average daily dollar volume | $2.3M | $546K |
| Listed | Nov 2, 2017 | Aug 31, 2017 |
| FrenzyCap score | 71 | 62 |
| 1-month return | +0.9% | −2.3% |
| 3-month return | +4.4% | +1.3% |
| Year to date | +13.3% | +7.9% |
| 1-year return | +20.3% | +11.2% |
| 30-day volatility | 14.8% | 11.4% |
| Worst drawdown, 1 year | −8.6% | −10.7% |
| Trailing 12-month yield | 1.68% | 2.97% |
| Holdings | 94 | 1,289 |
| Top 10 weight | 44.6% | 8.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$54M thru Jun 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of FLCA · 5% of MFDX| Holding | FLCA | MFDX |
|---|---|---|
| SUNCOR ENERGY INC | 2.89% | 0.42% |
| CANADIAN NATL RAILWAY CO | 2.03% | 0.34% |
| NUTRIEN LTD | 1.03% | 0.29% |
| POWER CORP OF CANADA | 1.09% | 0.27% |
| LOBLAW COMPANIES LTD | 0.83% | 0.25% |
| CENOVUS ENERGY INC | 1.38% | 0.20% |
| BCE INC | 0.19% | 0.21% |
| TORONTO-DOMINION BANK | 6.25% | 0.19% |
| BANK OF MONTREAL | 3.68% | 0.17% |
| ROYAL BANK OF CANADA | 8.66% | 0.17% |
| BANK OF NOVA SCOTIA | 3.54% | 0.17% |
| CAN IMPERIAL BK OF COMMER | 3.23% | 0.16% |
| RESTAURANT BRANDS INTERN | 0.80% | 0.13% |
| DOLLARAMA INC | 1.20% | 0.13% |
| FINNING INTERNATIONAL INC | 0.29% | 0.12% |
| CANADIAN TIRE CORP-CLASS | 0.22% | 0.11% |
| CGI INC | 0.45% | 0.11% |
| TOROMONT INDUSTRIES LTD | 0.38% | 0.10% |
| MANULIFE FINANCIAL CORP | 2.31% | 0.09% |
| ALIMENTATION COUCHE-TARD | 1.40% | 0.09% |
| NATIONAL BANK OF CANADA | 1.74% | 0.09% |
| CANADIAN PACIFIC KANSAS C | 2.41% | 0.08% |
| WESTON (GEORGE) LTD | 0.37% | 0.08% |
| QUEBECOR INC -CL B | 0.07% | 0.08% |
| BOMBARDIER INC-B | 0.62% | 0.07% |
Sector mix of the stock holdings
| Sector | FLCA | MFDX | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · FLCA holdings · MFDX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.