Franklin FTSE Canada ETF
Franklin FTSE Canada ETF reported 84 holdings worth US$766M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin FTSE Canada ETF reported 84 holdings worth US$766M as of Jun 30, 2026. Largest: Royal Bank Of Canada, Toronto-dominion Bank and Shopify Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$766M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 354K | US$73.3M | 9.6% |
| Toronto-dominion Bank | 423K | US$51.4M | 6.7% |
| Shopify Inc. | 310K | US$35.4M | 4.6% |
| Bank Of Montreal | 179K | US$31.6M | 4.1% |
| Enbridge Inc. | 552K | US$30M | 3.9% |
| Bank Of Nova Scotia | 312K | US$27.1M | 3.5% |
| Canadian Imperial Bank Of Commerce | 232K | US$26.8M | 3.5% |
| Brookfield Corporation | 530K | US$22.6M | 2.9% |
| Canadian Natural Resources Limited | 517K | US$20.4M | 2.7% |
| Agnico Eagle Mines Limited | 129K | US$20M | 2.6% |
| Canadian Pacific Kansas City Limited | 225K | US$19.5M | 2.5% |
| Tc Energy Corporation | 263K | US$17.4M | 2.3% |
| Manulife Financial Corporation | 423K | US$17.2M | 2.2% |
| Canadian National Railway Company | 137K | US$16.4M | 2.1% |
| Suncor Energy Inc. | 301K | US$16.2M | 2.1% |
| Barrick Mining Corporation | 422K | US$15.5M | 2.0% |
| National Bank Of Canada | 97,744 | US$15.4M | 2.0% |
| Wheaton Precious Metals Corp | 115K | US$12.9M | 1.7% |
| Alimentation Couche-tard Inc. | 188K | US$12M | 1.6% |
| Cameco Corporation | 110K | US$11.2M | 1.5% |
| Sun Life Financial Inc. | 140K | US$11M | 1.4% |
| Waste Connections, Inc. | 63,772 | US$10.6M | 1.4% |
| Celestica Inc. | 28,906 | US$10.5M | 1.4% |
| Franco-nevada Corporation | 48,574 | US$10.1M | 1.3% |
| Constellation Software Inc. | 4,997 | US$9.4M | 1.2% |
| Intact Financial Corporation | 44,700 | US$9.22M | 1.2% |
| Dollarama Inc. | 66,752 | US$8.83M | 1.2% |
| Fairfax Financial Holdings Limited | 5,279 | US$8.68M | 1.1% |
| Cenovus Energy Inc. | 338K | US$8.37M | 1.1% |
| Power Corporation Of Canada | 134K | US$8.34M | 1.1% |
| Nutrien Ltd. | 122K | US$7.68M | 1.0% |
| Fortis Inc. | 129K | US$7.37M | 0.96% |
| Kinross Gold Corporation | 303K | US$7.17M | 0.94% |
| Teck Resources Limited Class A | 119K | US$7.06M | 0.92% |
| Pembina Pipeline Corporation | 147K | US$6.81M | 0.89% |
| Restaurant Brands International Inc. | 86,718 | US$6.29M | 0.82% |
| Loblaw Companies Limited | 138K | US$6.27M | 0.82% |
| Rb Global, Inc. | 47,084 | US$5.48M | 0.72% |
| Bombardier Inc. Class A | 22,686 | US$5.21M | 0.68% |
| First Quantum Minerals Ltd. | 172K | US$4.7M | 0.61% |
| Pan American Silver Corp. | 105K | US$4.69M | 0.61% |
| Magna International Inc. | 65,858 | US$4.33M | 0.56% |
| Brookfield Asset Management Inc | 95,658 | US$4.29M | 0.56% |
| Wsp Global Inc | 34,270 | US$4.25M | 0.55% |
| Lundin Mining Corporation | 171K | US$4.17M | 0.54% |
| Emera Incorporated | 77,182 | US$4.09M | 0.53% |
| Great-west Lifeco Inc. | 62,282 | US$3.97M | 0.52% |
| Tourmaline Oil Corp. | 93,274 | US$3.9M | 0.51% |
| Imperial Oil Limited | 32,780 | US$3.68M | 0.48% |
| Toromont Industries Ltd. | 20,562 | US$3.38M | 0.44% |
| Hydro One Limited | 80,460 | US$3.32M | 0.43% |
| Alamos Gold Inc. | 106K | US$3.22M | 0.42% |
| Whitecap Resources Inc. | 305K | US$3.17M | 0.41% |
| Ia Financial Corporation Inc. | 22,946 | US$3.17M | 0.41% |
| Cgi Inc. Class A | 47,978 | US$3.1M | 0.40% |
| Metro Inc. | 48,276 | US$3.09M | 0.40% |
| Arc Resources Ltd. | 143K | US$3M | 0.39% |
| Altagas Ltd. | 78,076 | US$2.88M | 0.38% |
| Tfi International Inc. | 19,370 | US$2.79M | 0.36% |
| George Weston Limited | 38,740 | US$2.78M | 0.36% |
| Thomson Reuters Corporation | 33,651 | US$2.75M | 0.36% |
| Atkinsrealis Group Inc. | 41,422 | US$2.57M | 0.34% |
| Gfl Environmental Inc | 65,858 | US$2.42M | 0.32% |
| Gildan Activewear Inc. | 46,488 | US$2.4M | 0.31% |
| Iamgold Corporation | 147K | US$2.33M | 0.30% |
| Keyera Corp. | 57,812 | US$2.32M | 0.30% |
| Tmx Group Ltd. | 69,434 | US$2.27M | 0.30% |
| First Majestic Silver Corp. | 123K | US$2.08M | 0.27% |
| Element Fleet Management Corporation | 100K | US$2.07M | 0.27% |
| Cae Inc. | 80,758 | US$2.02M | 0.26% |
| Stantec Inc | 28,906 | US$1.99M | 0.26% |
| Equinox Gold Corp. | 191K | US$1.86M | 0.24% |
| Saputo Inc. | 60,196 | US$1.74M | 0.23% |
| Bce Inc. | 78,970 | US$1.7M | 0.22% |
| Canadian Tire Corporation, Limited | 12,218 | US$1.68M | 0.22% |
| Ivanhoe Mines Ltd. Class A | 199K | US$1.56M | 0.20% |
| Descartes Systems Group Inc. | 21,754 | US$1.51M | 0.20% |
| Firstservice Corp | 10,430 | US$1.48M | 0.19% |
| Telus Corporation | 131K | US$1.39M | 0.18% |
| Open Text Corporation | 61,686 | US$1.36M | 0.18% |
| Lundin Gold Inc. | 25,032 | US$1.35M | 0.18% |
| Igm Financial Inc. | 19,370 | US$1.08M | 0.14% |
| Quebecor Inc. Class A | 12,814 | US$611K | 0.08% |
| Lunr Royalties Corp | 5,221 | US$69,552 | <0.01% |
Source
View original at SEC
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