{"ticker":"FLCA","name":"Franklin FTSE Canada ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE Canada ETF (FLCA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/flca.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flca.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flca.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J3N6M72","share_class_figi":"BBG00J3N6MY2","cik":"0001655589","series_id":"S000059509","class_id":"C000194943"},"source_layer":"sec_nport","category":{"id":"canada","label":"Canada","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Canada.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"canada","country":"CA","size":"large","top_sectors":["financials","energy"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.414,"top_sector_share":0.421,"country_cover":1.0,"sector_cover":0.953,"stocks":85},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035162/","net_assets":766351780,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":85,"breakdown":{"sectors_pct":{"financials":40.0419,"energy":15.3933,"materials":13.8984,"industrials":8.8974,"technology":8.0065,"consumer_staples":3.3743,"consumer_discretionary":3.0694,"utilities":1.9289,"communication_services":0.4028,"real_estate":0.1935},"no_sector_pct":4.6601,"sector_coverage_pct":95.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":99.8665},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLCA is 40.0% financials, 15.4% energy and 13.9% materials by sector (no sector found for 4.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.9% of FLCA is in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RY":9.5625,"TD":6.7113,"SHOP":4.6252,"BMO":4.1223,"ENB":3.9082,"BNS":3.5374,"CM":3.4915,"BN":2.9471,"CNQ":2.6672,"AEM":2.6091,"CP":2.5411,"TRP":2.2756,"MFC":2.2387,"CNI":2.1385,"SU":2.1101,"B":2.0254,"NA.CA":2.0129,"WPM":1.6879,"ATD.CA":1.5634,"CCJ":1.462,"SLF":1.4344,"WCN":1.3865,"CLS":1.3751,"FNV":1.3221,"CSU.CA":1.2271,"IFC.CA":1.2034,"DOL.CA":1.1519,"FFH.CA":1.1326,"CVE":1.0928,"POW.CA":1.0881,"NTR":1.0016,"FTS":0.962,"KGC":0.9351,"TECK":0.9214,"PBA":0.8885,"QSR":0.8205,"L.CA":0.8182,"RBA":0.715,"BBD.B.CA":0.6623,"FM.CA":0.6137,"PAAS":0.6117,"MGA":0.5649,"BAM":0.5597,"WSP.CA":0.5543,"LUN.CA":0.5447,"EMA":0.534,"GWO.CA":0.5177,"TOU.CA":0.5087,"IMO":0.4802,"TIH.CA":0.4411,"H.CA":0.4329,"AGI":0.4196,"WCP.CA":0.4134,"IAG.CA":0.4133,"GIB":0.4045,"MRU.CA":0.4026,"ARX.CA":0.392,"ALA.CA":0.3762,"TFII":0.3637,"WN.CA":0.3627,"TRI":0.3585,"ATRL.CA":0.3356,"GFL":0.3159,"GIL":0.3126,"IAG":0.3035,"KEY.CA":0.3029,"X.CA":0.2965,"AG":0.2719,"EFN.CA":0.2704,"CAE":0.2638,"STN":0.2601,"EQX":0.2424,"SAP.CA":0.2274,"BCE":0.2219,"CTC.A.CA":0.2195,"IVN.CA":0.2031,"DSGX":0.1965,"FSV":0.1935,"TU":0.1809,"OTEX":0.1781,"LUG.CA":0.1761,"IGM.CA":0.1411,"QBR.B.CA":0.0798,"BBD.A.CA":0.0178,"LUNR.CA":0.0091},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}