Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Canada ETF
$341.71M
Avg Monthly Net Assets
$387.19M
Total Assets
$29K
Total Liabilities
$387.16M
Net Assets
Franklin FTSE Canada ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $341.71M.
On August 26th, 2024 it reported 52 holdings, the largest
being Royal Bank of Canada (8.7%), Toronto-Dominion Bank/The (5.7%) and Shopify Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE Canada ETF | C000194943 | ARCX | FLCA |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $7M | 112K | 1.90 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $9M | 163K | 2.37 |
| Bank of Montreal | Long | Equity-common | CA | $14M | 164K | 3.55 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $13M | 276K | 3.26 |
| Barrick Gold Corp | Long | Equity-common | CA | $7M | 396K | 1.71 |
| BCE Inc | Long | Equity-common | CA | $2M | 69K | 0.57 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $4M | 93K | 0.92 |
| Brookfield Corp | Long | Equity-common | CA | $14M | 335K | 3.60 |
| Cameco Corp | Long | Equity-common | CA | $5M | 98K | 1.24 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $10M | 212K | 2.60 |
| Canadian National Railway Co | Long | Equity-common | CA | $15M | 127K | 3.87 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $17M | 474K | 4.36 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $17M | 211K | 4.28 |
| Cenovus Energy Inc | Long | Equity-common | CA | $6M | 294K | 1.49 |
| CGI Inc | Long | Equity-common | CA | $5M | 46K | 1.18 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $0 | 4K | – |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $13M | 4K | 3.33 |
| Dollarama Inc | Long | Equity-common | CA | $6M | 61K | 1.44 |
| Enbridge Inc | Long | Equity-common | CA | $17M | 480K | 4.41 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $5M | 5K | 1.42 |
| Fortis Inc/Canada | Long | Equity-common | CA | $4M | 111K | 1.12 |
| Franco-Nevada Corp | Long | Equity-common | CA | $5M | 43K | 1.32 |
| George Weston Ltd | Long | Equity-common | CA | $2M | 13K | 0.47 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $2M | 62K | 0.47 |
| Hydro One Ltd | Long | Equity-common | CA | $2M | 72K | 0.54 |
| Imperial Oil Ltd | Long | Equity-common | CA | $3M | 37K | 0.65 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $20K | 20K | 0.01 |
| Intact Financial Corp | Long | Equity-common | CA | $7M | 40K | 1.73 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $4M | 33K | 0.99 |
| Magna International Inc | Long | Equity-common | CA | $3M | 61K | 0.66 |
| Manulife Financial Corp | Long | Equity-common | CA | $11M | 408K | 2.80 |
| Metro Inc/CN | Long | Equity-common | CA | $3M | 46K | 0.66 |
| National Bank of Canada | Long | Equity-common | CA | $6M | 76K | 1.57 |
| Nutrien Ltd | Long | Equity-common | CA | $6M | 112K | 1.47 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $5M | 124K | 1.19 |
| Power Corp of Canada | Long | Equity-common | CA | $3M | 123K | 0.88 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $5M | 70K | 1.28 |
| Royal Bank of Canada | Long | Equity-common | CA | $34M | 318K | 8.75 |
| ROYAL BANK OF CANADA | Long | Short-term investment vehicle | CA | $1M | – | 0.32 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $17K | – | 0.00 | |
| Saputo Inc | Long | Equity-common | CA | $1M | 55K | 0.32 |
| Shopify Inc | Long | Equity-common | CA | $18M | 272K | 4.65 |
| Sun Life Financial Inc | Long | Equity-common | CA | $6M | 132K | 1.67 |
| Suncor Energy Inc | Long | Equity-common | CA | $11M | 291K | 2.86 |
| TC Energy Corp | Long | Equity-common | CA | $9M | 234K | 2.29 |
| Teck Resources Ltd | Long | Equity-common | CA | $5M | 102K | 1.26 |
| TELUS Corp | Long | Equity-common | CA | $2M | 111K | 0.44 |
| Thomson Reuters Corp | Long | Equity-common | CA | $5M | 31K | 1.36 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $22M | 398K | 5.65 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $3M | 75K | 0.88 |
| Waste Connections Inc | Long | Equity-common | CA | $10M | 58K | 2.64 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $5M | 102K | 1.38 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC