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Franklin FTSE Canada ETF (FLCA)
NYSEArca: FLCA
· Цена в реальном времени · USD
55.49
+0.19 (0.34%)
На закрытии: Aug 26, 2026, 8:00 PM
Franklin FTSE Canada ETF (FLCA): цена ETF, состав и анализ
0.34% (1D)
Данные недоступны
| Покупка | 55.42 |
| Рыночная капитализация | n/a |
| AUM | 813.74M |
| NAV | 55.49 |
| Бета | 0.81 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.78 |
| Акций в обращении | н/д |
| Дата запуска | Nov 2, 2017 |
| Продажа | 55.56 |
| Объём | 16,258 |
| Сред. объём (20Д) | 51,483 |
| Открытие | 55.53 |
| Пред. закрытие | 55.30 |
| Диапазон дня | 55.41 - 55.66 |
| Диапазон за 52 недели | 42.26 - 55.68 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О FLCA
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.
Класс активов Equity
Тикер FLCA
Дата запуска Nov 2, 2017
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 41.13% |
| Energy | 17.87% |
| Basic Materials | 13.30% |
| Industrials | 10.63% |
| Technology | 8.06% |
Топ-10 активов 43.82% активов
| Название | Тикер | Вес |
|---|---|---|
| Royal Bank Of Canada | RY | 9.40% |
| The Toronto-dominion... | TD | 6.43% |
| Shopify Inc Register... | SHOP | 4.61% |
| Bank Of Montreal | BMO.TO | 4.07% |
| Enbridge Inc | ENB.TO | 3.81% |
| Canadian Imperial Ba... | CM.TO | 3.50% |
| Bank Of Nova Scotia | BNS.TO | 3.47% |
| Canadian Natural Res... | CNQ.TO | 3.12% |
| Brookfield Corp Regi... | BN.TO | 2.85% |
| Suncor Energy Inc | SU.TO | 2.56% |
Дивиденды Дивидендная доходность 1.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.3920 | н/д |
| Dec 19, 2025 | $0.5290 | н/д |
| Jun 20, 2025 | $0.3670 | н/д |
| Dec 20, 2024 | $0.5500 | н/д |
| Jun 21, 2024 | $0.3640 | н/д |
