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Franklin Advisory Services, LLC
A Canadian equity index fund: 213 stocks, 99% Canada, unhedged, for 0.05% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad Canadian equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the FTSE Canada All Cap Domestic Total Return Index. The portfolio also has a noticeable Financials tilt.
Top holding: Royal Bank of Canada 8.4% (broad) · Top sector: Financials 34.0% (sector-tilted) · Top region: Canada 98.8% (single-country)
Financials 34.0%·Materials 19.0%·Energy 18.4%·Industrials 10.2%·Technology 6.6%·Other 3.6%·Other (locked) 8.1%
Canada 98.8%·United States 0.9%·Emerging Markets 0.1%
Source: fund provider disclosure.
The management fee was 0.05% a year, or about $5 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $247M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | FLCD.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Canada |
| Index tracked | FTSE Canada All Cap Domestic Total Return Index |
| Provider | Franklin Advisory Services, LLC |
| Mgmt fee | 0.05% |
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Prices as of last close.
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