FLCA vs. PID ETF Comparison

Comparison of Franklin FTSE Canada ETF (FLCA) to PowerShares Intl Dividend Achievers (PID)
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 *

25

* may have additional holdings in another (foreign) market
PID

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$17.01

Average Daily Volume

83,927

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
FLCA PID
30 Days 1.73% -0.23%
60 Days 7.01% 5.26%
90 Days 9.48% 4.48%
12 Months 49.37% 41.04%
16 Overlapping Holdings
Grade Symbol Weight in FLCA Weight in PID Overlap
F AEM 1.18% 1.25% 1.18%
A BCE 0.95% 3.69% 0.95%
A BMO 3.44% 2.48% 2.48%
C CNQ 2.02% 2.94% 2.02%
B CP 3.23% 0.44% 0.44%
B ENB 4.81% 4.0% 4.0%
A FTS 1.37% 2.53% 1.37%
B IMO 0.31% 1.9% 0.31%
A MFC 2.43% 2.7% 2.43%
B MGA 1.22% 1.2% 1.2%
B PBA 1.03% 4.32% 1.03%
B QSR 1.29% 2.19% 1.29%
A RY 8.35% 2.44% 2.44%
A SLF 1.85% 2.19% 1.85%
A TD 7.24% 2.5% 2.5%
D TU 0.6% 2.76% 0.6%
FLCA Overweight 9 Positions Relative to PID
Grade Symbol Weight
D GOLD 2.83%
D NTR 1.98%
C SU 1.97%
A WCN 1.9%
C WPM 1.28%
A GIB 1.24%
A TRI 0.96%
C CVE 0.44%
D CGC 0.41%
FLCA Underweight 35 Positions Relative to PID
Grade Symbol Weight
F ELP -4.2%
A BPY -3.94%
B TRP -3.66%
B NGG -3.47%
B CM -3.01%
D BAP -2.92%
C BNS -2.91%
D AQN -2.35%
A BIP -2.35%
B SNY -2.34%
C UL -2.31%
D NVS -2.13%
D CIB -1.93%
B AMX -1.78%
C BEP -1.57%
A RELX -1.51%
A DEO -1.47%
B SIMO -1.47%
A FMX -1.38%
C FMS -1.3%
A CRH -1.27%
B INFY -1.1%
A OTEX -1.1%
D DOX -1.07%
A LIN -1.03%
B RBA -0.97%
A CNI -0.97%
C SAP -0.82%
A BAM -0.8%
A STN -0.74%
B TFII -0.72%
C FNV -0.65%
B LOGI -0.46%
A FSV -0.26%
B CASH -0.18%
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