FCRC.TO
Franklin Canadian Core Equity Fund
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 466.8 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 6.8 % |
| TORONTO-DOMINION BANK | 6.1 % |
| CAN IMPERIAL BK OF COMMERCE | 4.0 % |
| SHOPIFY, INC. CLASS A | 3.6 % |
| SUNCOR ENERGY INC | 3.4 % |
| CANADIAN NATURAL RESOURCES | 3.1 % |
| ENBRIDGE INC | 2.9 % |
| BANK OF NOVA SCOTIA | 2.8 % |
| BARRICK MINING CORP | 2.7 % |
| BANK OF MONTREAL | 2.6 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 232 |
| Wgt avg mkt cap (mns) | $68,799 |
| Large cap (>$10bn) | 77.3% |
| Mid cap ($2-10bn) | 16.4% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 97.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | -- | -- | -- | -- | -- | -- | 28.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 2.9% |
| Total Returns | 10.7% | -- | -- | -- | -- | -- | -- | 31.6% | Ann. Volatility | 14.3% | -- | -- | -- | -- | -- | -- | 13.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $25.42 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.13/0.11 |
| Bollinger Bands (Upper/Lower) | $25.99/$25.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCRC.TO |
Expenses vs. FCRC.TO |
ALTAR Score™ vs. FCRC.TO |
|---|---|---|---|---|
| TTP.TO | TD Canadian Equity Index ETF | 69.2% | -9 bp | -0.2% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 69.2% | -8 bp | -0.2% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 69.0% | -8 bp | -0.2% |
| RQCA.TO | Russell Investments Multi-Factor Canadian Equity Pool | 68.9% | +17 bp | -0.1% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 68.8% | -7 bp | -0.3% |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 68.6% | -9 bp | -0.1% |
| ZCN.TO | BMO S&P/TSX Capped Composite Index ETF | 68.3% | -8 bp | -0.3% |
| DMEC.TO | Desjardins Canadian Equity Index ETF | 68.0% | -8 bp | -0.3% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 67.8% | +2 bp | -0.2% |
| CCEI.TO | CIBC MSCI Canada Equity Index ETF | 67.7% | -9 bp | -0.3% |
Risk and Returns: FCRC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. FCRC.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places FCRC.TO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$27.75
PRICE TARGET
+5.0%
UPSIDE