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

Fund Overview

Franklin U.S. Core Equity Fund ETF Series (FCRU.TO) is an exchange-traded fund. Total net assets stand at CA$1.17B. The fund is issued by Franklin Templeton Investments Corp. The inception date on file is June 23, 2025.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.4% of the portfolio. The ten largest positions together make up 40.8% of the fund.

Performance Analysis

The most recent close on file for FCRU.TO is CA$25.89, dated September 3, 2026. Over the trailing twelve months the price has returned +20.84%. The fund distributes at a trailing yield of 0.88%.

So far in 2026 the price is +10.78%.

Price & Risk Profile

The 52-week range on file runs from CA$21.83 to CA$26.55. The latest close sits 18.61% above that 52-week low. Annualized volatility over the trailing 1 year is 16.65%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.