Franklin FTSE Canada ETF (FLCA)
$52,49
▲ +0,43 (+0,83%)
Perubahan 1 hari
$51,60 – $55,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,09% | ▼ -4,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,37% | ▼ -4,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$30.9M
Kuartal berakhir Jun 2026
+$54.0M
12 bulan terakhir
+$214.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 780087102 | $73.3M | 9,56 | 354.024 | EC | CA |
| TORONTO DOMINION BANK (THE) | 891160509 | $51.4M | 6,71 | 423.160 | EC | CA |
| SHOPIFY INC | 82509L107 | $35.4M | 4,63 | 309.920 | EC | CA |
| BANK OF MONTREAL | 063671101 | $31.6M | 4,12 | 178.800 | EC | CA |
| ENBRIDGE INC | 29250N105 | $30.0M | 3,91 | 552.492 | EC | CA |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $27.1M | 3,54 | 312.006 | EC | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $26.8M | 3,49 | 232.440 | EC | CA |
| BROOKFIELD CORP | 11271J107 | $22.6M | 2,95 | 529.546 | EC | CA |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $20.4M | 2,67 | 516.732 | EC | CA |
| AGNICO EAGLE MINES LTD | 008474108 | $20.0M | 2,61 | 128.736 | EC | CA |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $19.5M | 2,54 | 224.692 | EC | CA |
| TC ENERGY CORP | 87807B107 | $17.4M | 2,28 | 263.432 | EC | CA |
| MANULIFE FINANCIAL CORP | 56501R106 | $17.2M | 2,24 | 423.160 | EC | CA |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $16.4M | 2,14 | 137.378 | EC | CA |
| SUNCOR ENERGY INC | 867224107 | $16.2M | 2,11 | 300.682 | EC | CA |
| BARRICK MINING CORP | 06849F108 | $15.5M | 2,03 | 422.266 | EC | CA |
| NATIONAL BANK OF CANADA | 633067103 | $15.4M | 2,01 | 97.744 | EC | CA |
| WHEATON PRECIOUS METALS CORP | 962879102 | $12.9M | 1,69 | 115.028 | EC | CA |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $12.0M | 1,56 | 188.038 | EC | CA |
| CAMECO CORP | 13321L108 | $11.2M | 1,46 | 109.962 | EC | CA |
| SUN LIFE FINANCIAL INC | 866796105 | $11.0M | 1,43 | 140.060 | EC | CA |
| WASTE CONNECTIONS INC | 94106B101 | $10.6M | 1,39 | 63.772 | EC | CA |
| CELESTICA INC | 15101Q207 | $10.5M | 1,38 | 28.906 | EC | CA |
| FRANCO-NEVADA CORP | 351858105 | $10.1M | 1,32 | 48.574 | EC | CA |
| CONSTELLATION SOFTWARE INC | 21037X100 | $9.4M | 1,23 | 4.997 | EC | CA |
| INTACT FINANCIAL CORP | 45823T106 | $9.2M | 1,20 | 44.700 | EC | CA |
| DOLLARAMA INC | 25675T107 | $8.8M | 1,15 | 66.752 | EC | CA |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $8.7M | 1,13 | 5.279 | EC | CA |
| CENOVUS ENERGY INC | 15135U109 | $8.4M | 1,09 | 337.634 | EC | CA |
| POWER CORP OF CANADA | 739239101 | $8.3M | 1,09 | 133.802 | EC | CA |
| NUTRIEN LTD | 67077M108 | $7.7M | 1,00 | 121.882 | EC | CA |
| FORTIS INC | 349553107 | $7.4M | 0,96 | 128.736 | EC | CA |
| KINROSS GOLD CORP | 496902404 | $7.2M | 0,94 | 302.768 | EC | CA |
| TECK RESOURCES LTD | 878742204 | $7.1M | 0,92 | 118.604 | EC | CA |
| PEMBINA PIPELINE CORP | 706327103 | $6.8M | 0,89 | 147.212 | EC | CA |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $6.3M | 0,82 | 86.718 | EC | CA |
| LOBLAW COMPANIES LTD | 539481101 | $6.3M | 0,82 | 138.272 | EC | CA |
| RB GLOBAL INC | 74935Q107 | $5.5M | 0,72 | 47.084 | EC | CA |
| BOMBARDIER INC | 097751861 | $5.1M | 0,66 | 22.052 | EC | CA |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $4.9M | 0,64 | 4.937.892 | STIV | US |
| FIRST QUANTUM MINERALS LTD | 335934105 | $4.7M | 0,61 | 172.244 | EC | CA |
| PAN AMERICAN SILVER CORP | 697900108 | $4.7M | 0,61 | 104.598 | EC | CA |
| MAGNA INTERNATIONAL INC | 559222401 | $4.3M | 0,56 | 65.858 | EC | CA |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $4.3M | 0,56 | 95.658 | EC | CA |
| WSP GLOBAL INC | 92938W202 | $4.2M | 0,55 | 34.270 | EC | CA |
| LUNDIN MINING CORP | 550372106 | $4.2M | 0,54 | 171.350 | EC | CA |
| EMERA INC | 290876101 | $4.1M | 0,53 | 77.182 | EC | CA |
| GREAT-WEST LIFECO INC | 39138C106 | $4.0M | 0,52 | 62.282 | EC | CA |
| TOURMALINE OIL CORP | 89156V106 | $3.9M | 0,51 | 93.274 | EC | CA |
| IMPERIAL OIL LTD | 453038408 | $3.7M | 0,48 | 32.780 | EC | CA |
Dividen 19 pembayaran
1,75%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,3920 |
| 19 Des. 2025 | $0,5290 |
| 20 Juni 2025 | $0,3670 |
| 20 Des. 2024 | $0,5500 |
| 21 Juni 2024 | $0,3640 |
| 15 Des. 2023 | $0,5240 |
| 16 Juni 2023 | $0,3030 |
| 16 Des. 2022 | $0,6040 |
| 17 Juni 2022 | $0,0510 |
| 30 Des. 2021 | $0,0240 |
| 13 Des. 2021 | $0,4360 |
| 10 Juni 2021 | $0,2390 |
| 14 Des. 2020 | $0,4240 |
| 11 Juni 2020 | $0,2590 |
| 11 Des. 2019 | $0,3730 |
| 11 Juni 2019 | $0,2320 |
| 20 Des. 2018 | $0,4560 |
| 20 Juni 2018 | $0,1810 |
| 20 Des. 2017 | $0,0230 |
Pemilik institusional (13F) 84 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $227.240.218 | 53,41% | 4.415.003 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $103.369.229 | 24,29% | 2.014.602 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $15.025.241 | 3,53% | 287.534 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $8.253.699 | 1,94% | 160.359 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $5.822.544 | 1,37% | 113.125 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.986.517 | 1,17% | 96.882 | Saham | 30 Juni 2026 |
| ES4, LLC | $4.889.182 | 1,15% | 94.991 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.674.000 | 1,10% | 90.830 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $4.560.797 | 1,07% | 88.611 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $4.398.521 | 1,03% | 118.195 | Saham | 31 Maret 2025 |
| BANK OF MONTREAL /CAN/ | $4.382.106 | 1,03% | 85.139 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $3.983.727 | 0,94% | 77.399 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $3.847.897 | 0,90% | 74.760 | Saham | 30 Juni 2026 |
| Aureum Wealth Management, LLC | $2.832.754 | 0,67% | 55.037 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.243.677 | 0,53% | 43.124 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $2.219.541 | 0,52% | 43.123 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $1.946.647 | 0,46% | 37.821 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $1.693.106 | 0,40% | 32.895 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.649.776 | 0,39% | 32.053 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.581.777 | 0,37% | 30.732 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.441.160 | 0,34% | 28.000 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $1.285.352 | 0,30% | 24.973 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.279.235 | 0,30% | 24.854 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $1.202.751 | 0,28% | 23.368 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.135.171 | 0,27% | 22.055 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $776.437 | 0,18% | 15.085 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $766.182 | 0,18% | 14.886 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $629.485 | 0,15% | 12.230 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $603.448 | 0,14% | 12.330 | Saham | 31 Maret 2026 |
| UBS Group AG | $596.846 | 0,14% | 11.596 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $504.818 | 0,12% | 9.808 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $473.112 | 0,11% | 9.192 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $432.863 | 0,10% | 8.410 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $403.988 | 0,09% | 7.849 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $381.547 | 0,09% | 7.413 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $313.092 | 0,07% | 6.083 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $292.563 | 0,07% | 5.684 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247.027 | 0,06% | 4.714 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $245.905 | 0,06% | 4.777 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $239.541 | 0,06% | 4.654 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $235.372 | 0,06% | 4.573 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $234.394 | 0,06% | 4.554 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $214.796 | 0,05% | 4.173 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $214.630 | 0,05% | 4.170 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $211.167 | 0,05% | 4.050 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $170.211 | 0,04% | 3.307 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $142.765 | 0,03% | 2.773.743 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $140.770 | 0,03% | 2.735 | Saham | 30 Juni 2026 |
| COOPERMAN LEON G | $129.807 | 0,03% | 2.522 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120.491 | 0,03% | 2.341 | Saham | 30 Juni 2026 |
| FMR LLC | $117.483 | 0,03% | 2.283 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $76.441 | 0,02% | 1.485 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75.919 | 0,02% | 1.475 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $75.710 | 0,02% | 1.547 | Saham | 31 Maret 2026 |
| BAYBAN | $74.065 | 0,02% | 1.439 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $61.970 | 0,01% | 1.204 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $59.832 | 0,01% | 1.162 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $44.757 | 0,01% | 863 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $42.926 | 0,01% | 834 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $41.433 | 0,01% | 805 | Saham | 30 Juni 2026 |
| COMERICA BANK | $39.220 | 0,01% | 812 | Saham | 31 Des. 2025 |
| Arax Advisory Partners | $35.000 | 0,01% | 680 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $17.910 | 0,00% | 348 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $12.559 | 0,00% | 244 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $12.404 | 0,00% | 241 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $10.757 | 0,00% | 209 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.698 | 0,00% | 169 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $8.235 | 0,00% | 160 | Saham | 30 Juni 2026 |
| Main Management ETF Advisors, LLC | $5.825 | 0,00% | 113.169 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.779 | 0,00% | 54 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.522 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.471 | 0,00% | 48 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $857 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $825 | 0,00% | 19.840 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $772 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $618 | 0,00% | 12 | Saham | 30 Juni 2026 |
| CX Institutional | $183 | 0,00% | 3.510 | Saham | 30 Sep. 2026 |
| CITIGROUP INC | $154 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Main Management LLC | $65 | 0,00% | 1.270 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $13 | 0,00% | 257 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $5 | 0,00% | 95 | Saham | 30 Juni 2026 |