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Details
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Inception date
Jun 25, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA35251T2074
CUSIP
35251T207
FIGI
BBG01VG5Z5V7
Identifiers
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
Energy Minerals
Stocks98.38%
Finance35.36%
Non-Energy Minerals17.79%
Energy Minerals11.50%
Industrial Services7.20%
Retail Trade5.75%
Commercial Services4.16%
Transportation3.85%
Technology Services3.17%
Utilities2.42%
Electronic Technology1.89%
Distribution Services1.59%
Communications1.37%
Process Industries0.95%
Consumer Services0.66%
Producer Manufacturing0.62%
Consumer Non-Durables0.10%
Bonds, Cash & Other1.62%
Cash1.62%
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 35.36% stocks, and Non-Energy Minerals, with 17.79% 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 6.91% and 6.34% of the portfolio correspondingly.
FCRC assets under management is 14.71 M CAD. It's risen 2.07% over the last month.
FCRC fund flows account for 13.12 M 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.
Yes, FCRC pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Jan 8, 2026) amounted to 0.53 CAD. The dividends are paid annually.
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 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
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 price has risen by 1.93% over the last month, and its yearly performance shows a 32.00% increase. See more dynamics on FCRC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 5.37% increase in three-month performance and has increased by 14.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 5.37% increase in three-month performance and has increased by 14.87% in a year.
FCRC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.