SEC Form N-PORT · 2026-03-31
FLCA ETF Holdings
Franklin FTSE Canada ETF reported 87 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020145
- Series ID
- S000059509
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| RY | Royal Bank of Canada | 7.807171% | 52,849,015.69 | 327,968 NS |
| TD | The Toronto-Dominion Bank | 5.41329% | 36,644,133.6 | 393,617 NS |
| SHOP | Shopify Inc | 5.014098% | 33,941,885.51 | 286,972 NS |
| ENB | Enbridge Inc. | 4.077379% | 27,600,962.4 | 510,788 NS |
| AEM | Agnico Eagle Mines Ltd | 3.493994% | 23,651,863.98 | 116,894 NS |
| CNQ | Canadian Natural Resources Limited | 3.43635% | 23,261,652.35 | 478,379 NS |
| BMO | Bank of Montreal | 3.309368% | 22,402,072.06 | 165,923 NS |
| CM | Canadian Imperial Bank of Commerce | 3.069438% | 20,777,919.76 | 219,938 NS |
| BNS | Bank of Nova Scotia | 2.984255% | 20,201,290.14 | 292,235 NS |
| BN | Brookfield Corp. | 2.956988% | 20,016,712.13 | 495,553 NS |
| SU | SUNCOR ENERGY INC | 2.746464% | 18,591,617.54 | 281,986 NS |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2.449124% | 16,578,835.56 | 211,351 NS |
| ABX | Barrick Mining Corp. | 2.347061% | 15,887,936.37 | 390,016 NS |
| TRP | TC Energy Corp | 2.24261% | 15,180,878.26 | 243,206 NS |
| WPM | Wheaton Precious Metals Corporation | 2.056% | 13,917,664.58 | 106,368 NS |
| MFC | Manulife Financial Corporation | 1.995245% | 13,506,397.33 | 393,340 NS |
| CNR | Canadian National Railway Company | 1.935417% | 13,101,398.34 | 127,697 NS |
| NA | National Bank of Canada | 1.747092% | 11,826,575.09 | 91,687 NS |
| FNV | Franco Nevada Corp | 1.636185% | 11,075,811.9 | 44,874 NS |
| CCO | Cameco Corporation | 1.627941% | 11,020,008.97 | 101,659 NS |
| ATD | Alimentation Couche-Tard Inc. | 1.465825% | 9,922,596.32 | 175,618 NS |
| WCN | WASTE CONNECTIONS INC | 1.431501% | 9,690,250.18 | 59,832 NS |
| K | Kinross Gold Corp. | 1.27574% | 8,635,855.85 | 283,371 NS |
| NTR | Nutrien Ltd | 1.268583% | 8,587,410.87 | 114,124 NS |
| FFH | Fairfax Financial Holdings Limited | 1.251038% | 8,468,643.56 | 4,986 NS |
| CVE | Cenovus Energy Inc | 1.236286% | 8,368,780.25 | 316,334 NS |
| SLF | Sun Life Financial Inc. | 1.206148% | 8,164,766.29 | 130,744 NS |
| CSU | Constellation Software Inc. | 1.197616% | 8,107,011.34 | 4,633 NS |
| DOL | Dollarama Inc | 1.12137% | 7,590,881.76 | 62,048 NS |
| CLS | Celestica Inc. | 1.116128% | 7,555,396.07 | 26,869 NS |
| IFC | Intact Financial Corp. | 1.116109% | 7,555,265.06 | 41,827 NS |
| FTS | Fortis Inc | 0.973986% | 6,593,193.48 | 118,556 NS |
| PPL | Pembina Pipeline Corporation | 0.896503% | 6,068,686.82 | 136,007 NS |
| POW | Power Corporation of Canada | 0.885621% | 5,995,027.9 | 124,927 NS |
| L | Loblaws Companies Ltd. | 0.875867% | 5,929,000.85 | 130,467 NS |
| QSR | Restaurant Brands International Inc | 0.869296% | 5,884,519.68 | 79,776 NS |
| TECK/B | Teck Resources Limited | 0.858326% | 5,810,261.33 | 112,462 NS |
| PAAS | Pan American Silver Corp. | 0.783219% | 5,301,834.19 | 97,227 NS |
| WSP | WSP Global Inc | 0.723692% | 4,898,883.59 | 31,578 NS |
| AGI | Alamos Gold Inc. | 0.640599% | 4,336,402.2 | 97,781 NS |
| RBA | RB Global Inc | 0.614157% | 4,157,405.68 | 43,489 NS |
| TOU | Tourmaline Oil Corp. | 0.605197% | 4,096,753.68 | 85,870 NS |
| LUN | Lundin Mining Corp | 0.588944% | 3,986,733.74 | 160,383 NS |
| IMO | Imperial Oil Ltd. | 0.587701% | 3,978,315.86 | 30,470 NS |
| BAM | Brookfield Asset Management Ltd | 0.585778% | 3,965,304.97 | 89,471 NS |
| FM | First Quantum Minerals Ltd. | 0.560765% | 3,795,984.74 | 159,275 NS |
| EMA | Emera Inc | 0.539171% | 3,649,808.21 | 70,635 NS |
| BBD/B | Bombardier Inc. | 0.526604% | 3,564,738.22 | 20,221 NS |
| MG | Magna International Inc | 0.512553% | 3,469,620.76 | 62,325 NS |
| GIB/A | CGI Inc | 0.480107% | 3,249,983.81 | 44,597 NS |
| WCP | Whitecap Resources Inc | 0.46956% | 3,178,587.65 | 282,540 NS |
| MRU | Metro Inc. | 0.4577% | 3,098,303.21 | 45,428 NS |
| H | Hydro One Ltd | 0.453141% | 3,067,444.27 | 74,513 NS |
| GWO | Great-West Lifeco Inc. | 0.429821% | 2,909,586.72 | 62,325 NS |
| TRI | Thomson Reuters Corp | 0.419708% | 2,841,126.21 | 31,578 NS |
| ARX | ARC Resources Ltd. | 0.412549% | 2,792,667.34 | 134,622 NS |
| TIH | Toromont Industries Ltd. | 0.388329% | 2,628,712.24 | 18,836 NS |
| IMG | IAMGOLD Corp | 0.382763% | 2,591,031.26 | 138,223 NS |
| GFL | GFL Environmental Inc. | 0.381146% | 2,580,090.6 | 62,048 NS |
| WN | George Weston Limited | 0.377509% | 2,555,470.14 | 36,287 NS |
| ALA | Altagas Ltd | 0.369257% | 2,499,609.65 | 72,297 NS |
| EQX | Equinox Gold Corp | 0.368172% | 2,492,265.59 | 173,125 NS |
| ATRL | Atkinsrealis Group Inc | 0.367403% | 2,487,055.28 | 38,780 NS |
| AG | First Majestic Silver Corp. | 0.355872% | 2,408,997.87 | 112,739 NS |
| IAG | IA Financial Corp Inc | 0.353083% | 2,390,121.66 | 21,606 NS |
| GIL | Gildan Activewear Inc. | 0.347549% | 2,352,661.01 | 42,381 NS |
| STN | Stantec Inc. | 0.338519% | 2,291,536.61 | 26,592 NS |
| X | TMX Group Ltd. | 0.337022% | 2,281,399.83 | 64,541 NS |
| KEY | Keyera Corp. | 0.304517% | 2,061,363.91 | 53,461 NS |
| EFN | Element Fleet Management Corp | 0.301662% | 2,042,039.12 | 94,457 NS |
| TFII | TFI International Inc | 0.293034% | 1,983,634.01 | 18,282 NS |
| CAE | CAE Inc | 0.285688% | 1,933,904.81 | 74,513 NS |
| BCE | BCE Inc. | 0.270679% | 1,832,302.75 | 72,851 NS |
| LUG | Lundin Gold Inc | 0.258728% | 1,751,404.97 | 22,991 NS |
| SAP | Saputo Inc. | 0.258688% | 1,751,137.01 | 56,231 NS |
| IVN | Ivanhoe Mines Ltd. | 0.230797% | 1,562,335.18 | 183,374 NS |
| T | TELUS CORP | 0.230681% | 1,561,545.2 | 121,880 NS |
| CTC/A | Canadian Tire Corp Ltd. | 0.230392% | 1,559,592.07 | 11,634 NS |
| DSG | Descartes Systems Group Inc. | 0.210357% | 1,423,969.16 | 19,944 NS |
| FSV | FirstService Corp. | 0.198603% | 1,344,399.27 | 9,695 NS |
| OTEX | Open Text Corp | 0.188158% | 1,273,697.83 | 57,339 NS |
| IGM | IGM Financial Inc | 0.130211% | 881,437.8 | 18,559 NS |
| QBR/B | Quebecor Inc | 0.074478% | 504,161.64 | 11,911 NS |
| BBD/A | Bombardier Inc. | 0.01428% | 96,663.68 | 554 NS |
| Institutional Fidu | Institutional Fidu | 0.010713% | 72,517.72 | 72,517.72 NS |
| MONTREAL EXCHANGE INC. | MONTREAL EXCHANGE INC. | 0.002103% | 14,237.77 | 6 NC |
| 2299955D | Constellation Software Inc. | 0% | 0 | 3,981 NS |