(FLCA) FTSE Canada - Overview
Etf: Equities, Large-Cap, Mid-Cap, Canada
Dividends
| Dividend Yield | 2.00% |
| Yield on Cost 5y | 3.50% |
| Yield CAGR 5y | 6.40% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.6% |
| Relative Tail Risk | 4.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.51 |
| Alpha | 20.21 |
| Character TTM | |
|---|---|
| Beta | 0.668 |
| Beta Downside | 0.622 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.58% |
| CAGR/Max DD | 1.45 |
Description: FLCA FTSE Canada December 27, 2025
Franklin FTSE Canada ETF (NYSE ARCA: FLCA) seeks to track the FTSE Canada Capped Index by allocating at least 80% of its assets to the index’s component securities and related depository receipts. The index represents large- and mid-cap Canadian equities, and the fund is classified as a non-diversified ETF.
Key metrics: the fund carries an expense ratio of 0.35% and manages roughly $1.2 billion in assets (as of Q3 2024). Its top holdings are dominated by the financial sector (≈45% of assets), followed by energy (≈20%) and materials (≈15%). Performance is closely tied to the Canadian dollar’s strength and commodity price trends, especially oil and natural gas, which drive earnings for the energy and materials constituents.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard to assess the ETF’s risk-adjusted returns and sector exposure.
What is the price of FLCA shares?
Over the past week, the price has changed by +1.59%, over one month by +0.65%, over three months by +11.65% and over the past year by +31.50%.
Is FLCA a buy, sell or hold?
What are the forecasts/targets for the FLCA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.7 | 19.1% |
FLCA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 614.5m USD (614.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 614.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 614.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.38% (E(614.5m)/V(614.5m) * Re(8.38%) + (debt-free company))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)