Key stats
About Franklin Canadian Core Equity Fund Trust Units
Home page
Inception date
Jun 25, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA35251T2074
The fund provides diversified exposure to the Canadian equity market. It invests at least 90% of its net assets in stocks issued by Canadian companies, without any restrictions to market capitalization and industry. The sub-advisor constructs the portfolio by combining security-specific research with a rules-based, multi-factor approach. The fund may invest a portion of its assets in shares of other mutual funds or ETFs managed by or an affiliate of the issuer. In addition, the fund may utilize derivatives for hedging and non-hedging purposes, enter into securities lending agreements and/or repurchase agreements, and engage in short-selling. The sub-advisor may also, for defensive or liquidity purposes, temporarily depart from its strategies by investing all or a portion of its assets in cash, money market instruments, or money market mutual funds. The fund is actively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Energy Minerals
Stocks96.27%
Finance32.13%
Non-Energy Minerals11.69%
Industrial Services10.26%
Energy Minerals10.24%
Retail Trade7.45%
Technology Services6.43%
Commercial Services5.29%
Transportation3.90%
Utilities3.39%
Distribution Services1.58%
Communications1.36%
Electronic Technology1.05%
Process Industries0.63%
Consumer Services0.59%
Consumer Non-Durables0.20%
Health Technology0.08%
Bonds, Cash & Other3.73%
Cash3.73%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCRC invests in stocks. The fund's major sectors are Finance, with 32.13% stocks, and Non-Energy Minerals, with 11.69% of the basket. The assets are mostly located in the North America region.
FCRC top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 5.93% and 5.30% of the portfolio correspondingly.
FCRC assets under management is 1.10 M CAD. It's risen 5.17% over the last month.
FCRC fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FCRC doesn't pay dividends to its holders.
FCRC shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 25, 2025, and its management style is Active.
FCRC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCRC invests in stocks.
FCRC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.