FLCA vs. FLQD ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to Franklin LibertyQ Global Dividend ETF (FLQD)

FLCA

Franklin FTSE Canada ETF

FLCA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

14,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQD

Franklin LibertyQ Global Dividend ETF

FLQD Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

3,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

	FLCA	FLQD
30 Days	1.73%	2.60%
60 Days	7.01%	4.73%
90 Days	9.48%	4.29%
12 Months	49.37%	37.65%

3 Overlapping Holdings

Grade	Symbol	Weight in FLCA	Weight in FLQD	Overlap
A	RY	8.35%	2.1%	2.1%
A	TD	7.24%	2.28%	2.28%
D	TU	0.6%	0.34%	0.34%

FLCA Overweight 22 Positions Relative to FLQD

Grade	Symbol	Weight
B	ENB	4.81%
A	BMO	3.44%
B	CP	3.23%
D	GOLD	2.83%
A	MFC	2.43%
C	CNQ	2.02%
D	NTR	1.98%
C	SU	1.97%
A	WCN	1.9%
A	SLF	1.85%
A	FTS	1.37%
B	QSR	1.29%
C	WPM	1.28%
A	GIB	1.24%
B	MGA	1.22%
F	AEM	1.18%
B	PBA	1.03%
A	TRI	0.96%
A	BCE	0.95%
C	CVE	0.44%
D	CGC	0.41%
B	IMO	0.31%

FLCA Underweight 20 Positions Relative to FLQD

Grade	Symbol	Weight
C	UL	-3.44%
D	TSM	-2.37%
A	EMR	-2.21%
B	CMI	-2.12%
A	MO	-2.11%
A	PM	-2.09%
B	CSCO	-2.07%
B	MXIM	-2.01%
D	GILD	-1.99%
A	TGT	-1.95%
C	PAYX	-1.86%
C	GSK	-1.8%
D	QCOM	-1.67%
D	IX	-1.33%
A	GRMN	-1.26%
A	STX	-1.19%
C	LVS	-1.16%
B	NUE	-0.53%
A	FNF	-0.44%
D	LAWS	-0.1%