Holdings of Franklin FTSE Canada ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 766.4M $ including 765.3M $ in equities, 99.9 %
- Positions
- 85 in 2 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 354,024 | 73.3M $ | 9.56 % |
| 2 | Toronto-Dominion Bank/The | 423,160 | 51.4M $ | 6.71 % |
| 3 | Shopify Inc | 309,920 | 35.4M $ | 4.63 % |
| 4 | Bank of Montreal | 178,800 | 31.6M $ | 4.12 % |
| 5 | Enbridge Inc | 552,492 | 30M $ | 3.91 % |
| 6 | Bank of Nova Scotia/The | 312,006 | 27.1M $ | 3.54 % |
| 7 | Canadian Imperial Bank of Commerce | 232,440 | 26.8M $ | 3.49 % |
| 8 | Brookfield Corp | 529,546 | 22.6M $ | 2.95 % |
| 9 | CANADIAN NATURAL RESOURCES LTD | 516,732 | 20.4M $ | 2.67 % |
| 10 | Agnico Eagle Mines Ltd | 128,736 | 20M $ | 2.61 % |
| 11 | Canadian Pacific Kansas City Ltd | 224,692 | 19.5M $ | 2.54 % |
| 12 | TC Energy Corp | 263,432 | 17.4M $ | 2.28 % |
| 13 | Manulife Financial Corp | 423,160 | 17.2M $ | 2.24 % |
| 14 | Canadian National Railway Co | 137,378 | 16.4M $ | 2.14 % |
| 15 | Suncor Energy Inc | 300,682 | 16.2M $ | 2.11 % |
| 16 | Barrick Mining Corp | 422,266 | 15.5M $ | 2.03 % |
| 17 | NATIONAL BANK OF CANADA | 97,744 | 15.4M $ | 2.01 % |
| 18 | Wheaton Precious Metals Corp | 115,028 | 12.9M $ | 1.69 % |
| 19 | Alimentation Couche-Tard Inc | 188,038 | 12M $ | 1.56 % |
| 20 | Cameco Corp | 109,962 | 11.2M $ | 1.46 % |
| 21 | Sun Life Financial Inc | 140,060 | 11M $ | 1.43 % |
| 22 | Waste Connections Inc | 63,772 | 10.6M $ | 1.39 % |
| 23 | Celestica Inc | 28,906 | 10.5M $ | 1.38 % |
| 24 | Franco-Nevada Corp | 48,574 | 10.1M $ | 1.32 % |
| 25 | Constellation Software Inc/Canada | 4,997 | 9.4M $ | 1.23 % |
| 26 | Intact Financial Corp | 44,700 | 9.2M $ | 1.20 % |
| 27 | Dollarama Inc | 66,752 | 8.8M $ | 1.15 % |
| 28 | Fairfax Financial Holdings Ltd | 5,279 | 8.7M $ | 1.13 % |
| 29 | Cenovus Energy Inc | 337,634 | 8.4M $ | 1.09 % |
| 30 | Power Corp of Canada | 133,802 | 8.3M $ | 1.09 % |
| 31 | Nutrien Ltd | 121,882 | 7.7M $ | 1.00 % |
| 32 | Fortis Inc/Canada | 128,736 | 7.4M $ | 0.96 % |
| 33 | Kinross Gold Corp | 302,768 | 7.2M $ | 0.94 % |
| 34 | Teck Resources Ltd | 118,604 | 7.1M $ | 0.92 % |
| 35 | Pembina Pipeline Corp | 147,212 | 6.8M $ | 0.89 % |
| 36 | Restaurant Brands International Inc | 86,718 | 6.3M $ | 0.82 % |
| 37 | Loblaw Cos Ltd | 138,272 | 6.3M $ | 0.82 % |
| 38 | RB Global Inc | 47,084 | 5.5M $ | 0.72 % |
| 39 | Bombardier Inc | 22,052 | 5.1M $ | 0.66 % |
| 40 | FIRST QUANTUM MINERALS LTD | 172,244 | 4.7M $ | 0.61 % |
| 41 | Pan American Silver Corp | 104,598 | 4.7M $ | 0.61 % |
| 42 | Magna International Inc | 65,858 | 4.3M $ | 0.56 % |
| 43 | Brookfield Asset Management Ltd | 95,658 | 4.3M $ | 0.56 % |
| 44 | WSP Global Inc | 34,270 | 4.2M $ | 0.55 % |
| 45 | LUNDIN MINING CORP | 171,350 | 4.2M $ | 0.54 % |
| 46 | Emera Inc | 77,182 | 4.1M $ | 0.53 % |
| 47 | Great-West Lifeco Inc | 62,282 | 4M $ | 0.52 % |
| 48 | Tourmaline Oil Corp | 93,274 | 3.9M $ | 0.51 % |
| 49 | IMPERIAL OIL LTD | 32,780 | 3.7M $ | 0.48 % |
| 50 | Toromont Industries Ltd | 20,562 | 3.4M $ | 0.44 % |
| 51 | Hydro One Ltd | 80,460 | 3.3M $ | 0.43 % |
| 52 | Alamos Gold Inc | 106,088 | 3.2M $ | 0.42 % |
| 53 | Whitecap Resources Inc | 305,152 | 3.2M $ | 0.41 % |
| 54 | iA Financial Corp Inc | 22,946 | 3.2M $ | 0.41 % |
| 55 | CGI Inc | 47,978 | 3.1M $ | 0.40 % |
| 56 | Metro Inc/CN | 48,276 | 3.1M $ | 0.40 % |
| 57 | ARC Resources Ltd | 143,040 | 3M $ | 0.39 % |
| 58 | AltaGas Ltd | 78,076 | 2.9M $ | 0.38 % |
| 59 | TFI International Inc | 19,370 | 2.8M $ | 0.36 % |
| 60 | George Weston Ltd | 38,740 | 2.8M $ | 0.36 % |
| 61 | Thomson Reuters Corp | 33,651 | 2.7M $ | 0.36 % |
| 62 | AtkinsRealis Group Inc | 41,422 | 2.6M $ | 0.34 % |
| 63 | GFL Environmental Inc | 65,858 | 2.4M $ | 0.32 % |
| 64 | Gildan Activewear Inc | 46,488 | 2.4M $ | 0.31 % |
| 65 | IAMGOLD Corp | 146,616 | 2.3M $ | 0.30 % |
| 66 | Keyera Corp | 57,812 | 2.3M $ | 0.30 % |
| 67 | TMX Group Ltd | 69,434 | 2.3M $ | 0.30 % |
| 68 | First Majestic Silver Corp | 122,776 | 2.1M $ | 0.27 % |
| 69 | Element Fleet Management Corp | 100,426 | 2.1M $ | 0.27 % |
| 70 | CAE Inc | 80,758 | 2M $ | 0.26 % |
| 71 | Stantec Inc | 28,906 | 2M $ | 0.26 % |
| 72 | Equinox Gold Corp | 190,720 | 1.9M $ | 0.24 % |
| 73 | Saputo Inc | 60,196 | 1.7M $ | 0.23 % |
| 74 | BCE Inc | 78,970 | 1.7M $ | 0.22 % |
| 75 | Canadian Tire Corp Ltd | 12,218 | 1.7M $ | 0.22 % |
| 76 | Ivanhoe Mines Ltd | 198,766 | 1.6M $ | 0.20 % |
| 77 | Descartes Systems Group Inc/The | 21,754 | 1.5M $ | 0.20 % |
| 78 | FirstService Corp | 10,430 | 1.5M $ | 0.19 % |
| 79 | TELUS Corp | 131,120 | 1.4M $ | 0.18 % |
| 80 | Open Text Corp | 61,686 | 1.4M $ | 0.18 % |
| 81 | Lundin Gold Inc | 25,032 | 1.3M $ | 0.18 % |
| 82 | IGM Financial Inc | 19,370 | 1.1M $ | 0.14 % |
| 83 | Quebecor Inc | 12,814 | 611.4K $ | 0.08 % |
| 84 | Bombardier Inc | 596 | 136.3K $ | 0.02 % |
| 85 | LunR Royalties Corp | 5,221 | 69.6K $ | 0.01 % |
Sector breakdown
- Financials 26.9 %
- Energy 12.6 %
- Materials 12.2 %
- Technology 7.2 %
- Industrials 4.2 %
- Consumer discretionary 0.8 %
- Unattributed 36.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 96.7 %
- United States 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 81 | 739.8M $ | 96.66 % |
| 2 | United States | 4 | 25.5M $ | 3.34 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Canada ETF". https://titelia.com/en/funds/S000059509