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Franklin FTSE Canada All Cap Index ETF (FLCD.NE)
Franklin FTSE Canada All Cap Index ETF (FLCD.NE)
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Overview

Name Franklin FTSE Canada All Cap Index ETF
Fund Family Franklin Templeton
Underlying Index FTSE Canada All Cap Domestic Index
Inception Date 02/20/19
First Trade Date 02/21/19
Leverage Long
Asset Class Equity

Description:

The Franklin FTSE Canada All Cap Index ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE Canada All Cap Domestic Index.

Investment Information

60-Month Beta 0.99
Standard Deviation -0.43
Shares Outstanding, K 14,700.00
Managed Assets, $K 410,865.00 K
Net Asset Value 28.04
First Trade Price 20.90
Management Fee 0.05%
Options No
Latest Dividend 0.169
Dividend Date 12/30/20
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 5.95%
3-Year Return 16.26%
5-Year Return 33.73%

FLCD.NE Dividends

Date Value
12/30/20 $0.1686
09/14/20 $0.1660
06/11/20 $0.1654
03/11/20 $0.1675
12/30/19 $0.1593
09/11/19 $0.1820
06/11/19 $0.1362
03/20/19 $0.0181
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