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Franklin Canadian Core Equity Fund ETF Series (FCRC.TO) ETF Analysis

FCRC.TO
Expense ratio 0.11% Yield 1.93% Assets CA$566.99M Since May 6, 2019 Family Franklin Templeton Investments Corp

Last Updated: October 21, 2026

CA$28.37
+CA$0.17 (+0.60%)

October 21, 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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FCRC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+27.90%CA$127.90

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FCRC.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+21.03%
2025 (partial year)+18.24%

FCRC.TO Monthly Returns

−2%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.2−0.6+2.1+1.6+3.2+1.0+2.8+3.2−1.7+3.6——
2025———————+0.0+8.1+2.3−0.4+6.1

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

FCRC.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
13.25%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 RY Royal Bank of Canada 6.65%
2 TD The Toronto-Dominion Bank 5.89%
3 SHOP Shopify Inc Registered Shs -A- Subord Vtg 5.1%
4 BNS.TO Bank of Nova Scotia 3.87%
5 SU.TO Suncor Energy Inc 2.99%
6 CNQ.TO Canadian Natural Resources Ltd 2.83%
7 BMO.TO Bank of Montreal 2.51%
8 FNV.TO Franco-Nevada Corp 2.34%
9 CM.TO Canadian Imperial Bank of Commerce 2.22%
10 ENB.TO Enbridge Inc 2.22%

Analysis

Data-derived

Fund Overview

Franklin Canadian Core Equity Fund ETF Series (FCRC.TO) is an exchange-traded fund. Franklin Templeton Investments Corp is the fund family on file. It has been trading since May 6, 2019. Total net assets stand at CA$566.99M. Annual costs run at an expense ratio of 0.11%. On a CA$10,000 position that is CA$11.00 a year.

Its biggest positions are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Royal Bank of Canada alone accounts for 6.65% of the portfolio. The ten largest positions together make up 36.61% of the fund.

Performance Analysis

The most recent close on file for FCRC.TO is CA$28.37, dated October 21, 2026. The trailing one-year total return is +27.90%. The fund distributes at a trailing yield of 1.93%.

So far in 2026 the total return is +21.03%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$22.59 to CA$28.37. The latest close sits 25.59% above that 52-week low. Annualized volatility over the trailing 1 year is 13.25%. 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 21, 2026.

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