FLCA holdings

All 87 positions of Franklin FTSE Canada ETF.

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Positions

Top 10 weight

44.2%

Effective holdings

32.5

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

99.9%

Asset mix

Equity99.9%
Cash0.6%

Sectors

83% of stocks classified

Financials32.1%
Materials14.1%
Energy11.1%
Industrials6.7%
Technology6.4%
Utilities5.5%
Real Estate3.1%
Consumer Discretionary2.9%
Communication Services0.8%
Health Care0.1%

Countries

Canada99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RYRoyal Bank of Canada	Equity	9.56%	$73M	354,024	CA
2	TDToronto Dominion Bank	Equity	6.71%	$51M	423,160	CA
3	SHOPShopify Inc. Class A subordinate voting shares	Equity	4.63%	$35M	309,920	CA
4	BMOBank of Montreal	Equity	4.12%	$32M	178,800	CA
5	ENBEnbridge, Inc	Equity	3.91%	$30M	552,492	CA
6	BNSBank of Nova Scotia	Equity	3.54%	$27M	312,006	CA
7	CMCanadian Imperial Bank of Commerce	Equity	3.49%	$27M	232,440	CA
8	BNBrookfield Corporation	Equity	2.95%	$23M	529,546	CA
9	CNQCanadian Natural Resources Limited	Equity	2.67%	$20M	516,732	CA
10	AEMAgnico Eagle Mines Ltd.	Equity	2.61%	$20M	128,736	CA
11	CPCanadian Pacific Kansas City Limited	Equity	2.54%	$19M	224,692	CA
12	TRPTC Energy Corporation	Equity	2.28%	$17M	263,432	CA
13	MFCManulife Financial Corp.	Equity	2.24%	$17M	423,160	CA
14	CNICanadian National Railway	Equity	2.14%	$16M	137,378	CA
15	SUSuncor Energy, Inc.	Equity	2.11%	$16M	300,682	CA
16	BBarrick Mining Corporation	Equity	2.03%	$16M	422,266	CA
17	NTIOFNATL BK OF CANADA	Equity	2.01%	$15M	97,744	CA
18	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.69%	$13M	115,028	CA
19	ANCTFALIMENTATION COUCHE-TARD	Equity	1.56%	$12M	188,038	CA
20	CCJCameco Corporation	Equity	1.46%	$11M	109,962	CA
21	SLFSun Life Financial Inc.	Equity	1.43%	$11M	140,060	CA
22	WCNWaste Connections, Inc.	Equity	1.39%	$11M	63,772	CA
23	CLSCelestica, Inc.	Equity	1.38%	$11M	28,906	CA
24	FNVFranco-Nevada Corporation	Equity	1.32%	$10M	48,574	CA
25	FFord Motor Company	Equity	1.23%	$9.4M	4,997	CA
26	IFCZFINTACT FINANCIAL CORP	Equity	1.20%	$9.2M	44,700	CA
27	DLMAFDOLLARAMA INC ORD	Equity	1.15%	$8.8M	66,752	CA
28	NHHPFNISHI NIPPON FINL HLD	Equity	1.13%	$8.7M	5,279	CA
29	CVECenovus Energy Inc.	Equity	1.09%	$8.4M	337,634	CA
30	PWCDFPOWER CORP CANADA	Equity	1.09%	$8.3M	133,802	CA
31	NTRNutrien Ltd. Common Shares	Equity	1.00%	$7.7M	121,882	CA
32	FTSFortis Inc. Common Shares	Equity	0.96%	$7.4M	128,736	CA
33	KGCKinross Gold Corporation	Equity	0.94%	$7.2M	302,768	CA
34	TECKTeck Resources Limited	Equity	0.92%	$7.1M	118,604	CA
35	PBAPEMBINA PIPELINE CORPORATION	Equity	0.89%	$6.8M	147,212	CA
36	QSRRestaurant Brands International Inc.	Equity	0.82%	$6.3M	86,718	CA
37	LOBLAW COMPANIES LTD	Equity	0.82%	$6.3M	138,272	CA
38	RBARB Global, Inc.	Equity	0.72%	$5.5M	47,084	CA
39	BDRBFBOMBARDIER INC B	Equity	0.66%	$5.1M	22,052	CA
40	INSTITUTIONAL FIDUCIARY TRUST	Cash	0.64%	$4.9M	4,937,892	US
41	FQVLFFIRST QUANTUM MINERALS	Equity	0.61%	$4.7M	172,244	CA
42	PAASPan American Silver Corp.	Equity	0.61%	$4.7M	104,598	CA
43	MGAMagna International	Equity	0.56%	$4.3M	65,858	CA
44	BAMBrookfield Asset Management Ltd.	Equity	0.56%	$4.3M	95,658	CA
45	WSPOFWSP GLOBAL INC	Equity	0.55%	$4.2M	34,270	CA
46	LUNMFLUNDIN MINING CORP	Equity	0.54%	$4.2M	171,350	CA
47	EMAEmera Incorporated	Equity	0.53%	$4.1M	77,182	CA
48	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.52%	$4.0M	62,282	CA
49	TRMLFTOURMALINE OIL CORP	Equity	0.51%	$3.9M	93,274	CA
50	IMOImperial Oil Limited	Equity	0.48%	$3.7M	32,780	CA
51	TOROMONT INDUSTRIES LTD	Equity	0.44%	$3.4M	20,562	CA
52	HRNNFHYDRO ONE LTD ORD	Equity	0.43%	$3.3M	80,460	CA
53	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.42%	$3.2M	106,088	CA
54	SPGYFWHITECAP RESOURCES INC	Equity	0.41%	$3.2M	305,152	CA
55	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.41%	$3.2M	22,946	CA
56	GIBCGI Inc.	Equity	0.40%	$3.1M	47,978	CA
57	MTRAFMETRO INC A	Equity	0.40%	$3.1M	48,276	CA
58	AETUFARC RESOURCES LTD ORD	Equity	0.39%	$3.0M	143,040	CA
59	ATGFFALTAGAS LTD ORD	Equity	0.38%	$2.9M	78,076	CA
60	TFIITFI International Inc.	Equity	0.36%	$2.8M	19,370	CA
61	WNGRFWESTON GEORGE LTD	Equity	0.36%	$2.8M	38,740	CA
62	TRIThomson Reuters Corporation Common Shares	Equity	0.36%	$2.7M	33,651	CA
63	GROBrazil Potash Corp.	Equity	0.34%	$2.6M	41,422	CA
64	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.32%	$2.4M	65,858	CA
65	GILGildan Activewear Inc.	Equity	0.31%	$2.4M	46,488	CA
66	IAGIAMGold Corporation	Equity	0.30%	$2.3M	146,616	CA
67	KEYUFKEYERA CORP	Equity	0.30%	$2.3M	57,812	CA
68	TMXXFTMX GROUP LTD	Equity	0.30%	$2.3M	69,434	CA
69	AGFIRST MAJESTIC SILVER CORP	Equity	0.27%	$2.1M	122,776	CA
70	ELEEFELEMENT FLEET MGMT CORP	Equity	0.27%	$2.1M	100,426	CA
71	CAECAE Inc. Common Shares	Equity	0.26%	$2.0M	80,758	CA
72	STNStantec, Inc.	Equity	0.26%	$2.0M	28,906	CA
73	EQXEquinox Gold Corp.	Equity	0.24%	$1.9M	190,720	CA
74	SAPIFSAPUTO INC	Equity	0.23%	$1.7M	60,196	CA
75	BCEBCE, Inc.	Equity	0.22%	$1.7M	78,970	CA
76	CDNAFCANADIAN TIRE LTD A	Equity	0.22%	$1.7M	12,218	CA
77	IVPAFIVANHOE MINES LTD A	Equity	0.20%	$1.6M	198,766	CA
78	DSGXDescartes Systems Group Inc	Equity	0.20%	$1.5M	21,754	CA
79	FSVFirstService Corporation Common Shares	Equity	0.19%	$1.5M	10,430	CA
80	TUTelus Corporation	Equity	0.18%	$1.4M	131,120	CA
81	OTEXOpen Text Corp	Equity	0.18%	$1.4M	61,686	CA
82	LUNDIN GOLD INC	Equity	0.18%	$1.3M	25,032	CA
83	IGMSIGM Biosciences, Inc. Common Stock	Equity	0.14%	$1.1M	19,370	CA
84	QUEBECOR INC	Equity	0.08%	$611K	12,814	CA
85	BOMBARDIER INC	Equity	0.02%	$136K	596	CA
86	LNRCFLUNR ROYALTIES CORP	Equity	0.01%	$70K	5,221	CA
87	CNSWFCONSTELLATION SFTWRE INC	Equity	0.00%	$0	3,981	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Toromont Industries Ltd.	—	0.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IAGIAMGOLD Corp	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EQXEquinox Gold Corp	—	0.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AGFirst Majestic Silver Corp.	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IGMSIGM Financial Inc	—	0.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IMOImperial Oil Ltd.	0.46%	0.59%	−14.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Quebecor Inc	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.