NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

Franklin U.S. Core Equity Fund ETF Series (FCRU.TO) ETF Analysis

FCRU.TO
Expense ratio 0.11% Yield 0.85% Assets CA$1.20B Since January 13, 2026 Family Franklin Templeton Investments Corp

Last Updated: October 21, 2026

CA$26.58
+CA$0.12 (+0.45%)

October 21, 2026 · Market close

Compare

Price History

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

Compare FCRU.TO with… →

FCRU.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+20.19%CA$120.19

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

FCRU.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+13.74%
2025 (partial year)+14.62%

FCRU.TO Monthly Returns

−3%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0−2.2−2.8+0.0+0.0+15.7−2.8+4.1+2.3−0.1——
2025———————+1.7+5.6+0.4+0.1+3.5

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

FCRU.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
16.80%

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

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 9%
2 AAPL Apple Inc 7.76%
3 MSFT Microsoft Corp 5.7%
4 AMZN Amazon.com Inc 4.87%
5 GOOG Alphabet Inc Class C 2.84%
6 META Meta Platforms Inc Class A 2.77%
7 GOOGL Alphabet Inc Class A 2.41%
8 LLY Eli Lilly and Co 2.03%
9 AVGO Broadcom Inc 1.9%
10 PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.75%

Analysis

Data-derived

Fund Overview

Franklin U.S. Core Equity Fund ETF Series (FCRU.TO) is an exchange-traded fund. Total net assets stand at CA$1.20B. Annual costs run at an expense ratio of 0.11%. On a CA$10,000 position that is CA$11.00 a year. The fund is issued by Franklin Templeton Investments Corp. The inception date on file is January 13, 2026.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 9% of the portfolio. The ten largest positions together make up 41.03% of the fund.

Performance Analysis

The most recent close on file for FCRU.TO is CA$26.58, dated October 21, 2026. Over the trailing twelve months the total return is +20.19%. The fund distributes at a trailing yield of 0.85%.

So far in 2026 the total return is +13.74%.

Price & Risk Profile

The 52-week range on file runs from CA$22.22 to CA$27.24. The latest close sits 19.62% above that 52-week low. Annualized volatility over the trailing 1 year is 16.8%. 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.

More Franklin Templeton Investments Corp ETFs

FLCP.TO

Franklin Canadian Core Plus Bond Fund ETF

CA$2.66B

 FHIS.TO

Franklin Canadian Ultra Short Term Bond Fund ETF Series

CA$1.01B

 FCRI.TO

Franklin International Core Equity Fund ETF Series

CA$663.65M

 FCRC.TO

Franklin Canadian Core Equity Fund ETF Series

CA$566.99M

 FGOV.TO

Franklin Canadian Government Bond Fund ETF Series

CA$470.42M

 FLGA.TO

Franklin Global Core Bond Fund ETF Series

CA$411.35M