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Franklin All-Equity ETF Portfolio Series ETF (EQY.TO) ETF Analysis

EQY.TO

Expense ratio 0.23% Yield 1.19% Assets CA$56.60M Since June 5, 2024 Family Franklin Templeton Investments Corp

Last Updated: October 20, 2026

CA$30.05

−CA$0.01 (−0.03%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EQY.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.21%	+16.21%	CA$116.21	CA$348.64
Since June 10, 2024	+53.22%	+19.82%	CA$153.22	CA$459.67

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

EQY.TO Return by Calendar Year

2024 and 2026 are partial years

+11.57%+20.16%+14.29%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+14.29%
2025	+20.16%
2024 (partial year)	+11.57%

EQY.TO Monthly Returns

−5%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.6	+0.9	−4.7	+7.4	+6.6	+0.8	+0.2	+2.7	+1.2	−1.7	—	—
2025	+2.0	+0.1	−0.3	−4.9	+5.7	+0.4	+4.8	+2.3	+4.5	+3.2	+0.4	+0.6
2024	—	—	—	—	—	—	+2.5	+1.2	+3.1	+2.5	+1.6	+0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

EQY.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 13.02%
Best year: +20.16%
Worst year: +20.16%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	FLAM.NE	Franklin FTSE U.S. ETF	39.69%
2	FLCD.NE	Franklin FTSE Canada All Cap ETF	22.85%
3	FLUR.NE	Franklin International Equity ETF	10.2%
4	FCRU.TO	Franklin U.S. Core Equity ETF	8.7%
5	FLEM.NE	Franklin Emerging Markets Equity ETF	8.43%
6	FCRI.TO	Franklin International Core Equity ETF	4.39%
7	FCRC.TO	Franklin Canadian Core Equity ETF	4.11%
8	EMXC	iShares MSCI Emerging Mkts ex China ETF	1.48%

Analysis

Data-derived

Fund Overview

Franklin All-Equity ETF Portfolio Series ETF (EQY.TO) is an exchange-traded fund. The fund holds CA$56.60M in total net assets. Annual costs run at an expense ratio of 0.23%. On a CA$10,000 position that is CA$23.00 a year. Franklin Templeton Investments Corp is the fund family on file. It has been trading since June 5, 2024.

Its biggest positions are Franklin FTSE U.S. ETF (FLAM.NE), Franklin FTSE Canada All Cap ETF (FLCD.NE), and Franklin International Equity ETF (FLUR.NE). Franklin FTSE U.S. ETF alone accounts for 39.69% of the portfolio.

Performance Analysis

The most recent close on file for EQY.TO is CA$30.05, dated October 20, 2026. The trailing one-year total return is +16.21%. The stored price history starts on June 10, 2024, and the total return since then is +53.22%. The fund distributes at a trailing yield of 1.19%.

2026 is still running; the total return is +14.29% year to date. The record holds one complete calendar year, 2025, which returned +20.16%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 13.02%. The 52-week range on file runs from CA$25.54 to CA$30.57. The latest close sits 17.66% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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