See what your fund actually adds
Franklin FTSE Canada ETF FLCA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLCA | Replication |
|---|---|---|
| Annualized growth | 11.3% | 9.4% |
| Annualized volatility | 15.7% | 13.9% |
| Sharpe ratio | 0.76 | 0.72 |
| Maximum drawdown | 23.4% | 19.9% |
| Replication fit (R²) | 0.82 · Tracking error 6.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLCA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 46.6% |
| IGF | Sector · Infrastructure | 25.1% |
| XLF | Sector · Financials | 15.6% |
| XLE | Sector · Energy | 12.7% |