ETF PROAI
FLCAFRANKLIN FTSE CANADA ETFINDEX

FRANKLIN FTSE CANADA ETF

$54.28+0.59% vs prior close
455652-WK

Price through Sep 22 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 22. Holdings snapshot retrieved Sep 22.

Price & daily flows
53.550.347.054.28DAILY NET FLOWOct 2Jan 28May 22Sep 22

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +12.4% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$402Massets under management
—expense ratio
—net flow, trailing month
54Kavg daily volume, 30 days
53holdings · US-domiciled
2024listed January 21, 2024 · beta 0.76
Sector weights
Financial Services40.85%
Finance39.36%
Financials39.01%
Energy18.05%
Other15.94%
Industrials11.78%
Transportation11.69%
Technology Services11.34%
Energy Minerals10.84%
Information Technology9.4%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Canada95.22%
Other15.77%
United States4.78%
China1.49%
Germany0.42%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-0.8%
3 months+5.1%
6 months+10.9%
YTD+12.4%
1 year+19.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-8.6%deepest fall from a peak, 1 year
-2.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against FLCA

Due diligence cuts both ways. These funds sit on the same shelf and beat FLCA on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K17752308× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K13820399× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K9954776× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—24632366× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—23824246× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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