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Franklin FTSE Canada ETF

FLCA

Franklin Templeton

Franklin FTSE Canada ETF (FLCA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.12%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.12%
  • Halol 42.17%
  • Shubhali 1.49%
  • Halol emas 55.46%
  • Baholanmagan 0.88%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Franklin Templeton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
860.40M USD
Aktivlar soni
87 (85 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas42.17%55.46%
DJIMHalol emas43.03%54.61%
FTSEHalol emas32.18%65.45%
MSCIHalol emas32.18%65.45%
S&PHalol emas42.40%55.24%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

87 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
8.90%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO-DOMINION BANK
6.41%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOSHOPIFY INC - CLASS A
6.05%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBANK OF MONTREAL
3.79%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BNS.TOBANK OF NOVA SCOTIA
3.62%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQ.TOCANADIAN NATURAL RESOURCE
3.59%HalolHalolHalolHalolHalol
7
ENB.TOENBRIDGE INC
3.44%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CM.TOCAN IMPERIAL BK OF COMMER
3.35%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.TOSUNCOR ENERGY INC
2.96%HalolHalolHalolHalolHalol
10
AEM.TOAGNICO EAGLE MINES LTD
2.63%HalolHalolHalolHalolHalol
11
BN.TOBROOKFIELD CORP
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CP.TOCANADIAN PACIFIC KANSAS C
2.49%HalolHalolHalolHalolHalol
13
MFC.TOMANULIFE FINANCIAL CORP
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TRP.TOTC ENERGY CORP
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CNR.TOCANADIAN NATL RAILWAY CO
2.08%HalolHalolHalol emasHalol emasHalol
16
ABX.TOBARRICK MINING CORP
1.93%HalolHalolHalolHalolHalol
17
NA.TONATIONAL BANK OF CANADA
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WPM.TOWHEATON PRECIOUS METALS C
1.65%HalolHalolHalolHalolHalol
19
CSU.TOCONSTELLATION SOFTWARE IN
1.50%HalolHalolHalol emasHalol emasHalol
20
WCN.TOWASTE CONNECTIONS INC
1.45%HalolHalolHalol emasHalol emasHalol
21
SLF.TOSUN LIFE FINANCIAL INC
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CVE.TOCENOVUS ENERGY INC
1.37%HalolHalolHalolHalolHalol
23
ATD.TOALIMENTATION COUCHE-TARD
1.35%HalolHalolHalolHalolHalol
24
FNV.TOFRANCO-NEVADA CORP
1.35%HalolHalolHalolHalolHalol
25
DOL.TODOLLARAMA INC
1.23%HalolHalolHalol emasHalol emasHalol
26
FFH.TOFAIRFAX FINANCIAL HLDGS L
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
27
POW.TOPOWER CORP OF CANADA
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CCO.TOCAMECO CORP
1.05%HalolHalolHalolHalolHalol
29
NTR.TONUTRIEN LTD
1.04%Halol emasHalol emasHalolHalolHalol emas
30
IFC.TOINTACT FINANCIAL CORP
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CLS.TOCELESTICA INC
1.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PPL.TOPEMBINA PIPELINE CORP
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FTS.TOFORTIS INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TECK-B.TOTECK RESOURCES LTD-CLS B
0.89%HalolHalolHalolHalolHalol
35
L.TOLOBLAW COMPANIES LTD
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
36
QSR.TORESTAURANT BRANDS INTERN
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
K.TOKINROSS GOLD CORP
0.75%HalolHalolHalolHalolHalol
38
BBD-B.TOBOMBARDIER INC-B
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
39
IMO.TOIMPERIAL OIL LTD
0.63%HalolHalolHalolHalolHalol
40
TOU.TOTOURMALINE OIL CORP
0.57%HalolHalolHalolHalolHalol
41
WSP.TOWSP GLOBAL INC
0.56%HalolHalolHalolHalolHalol
42
BAM.TOBROOKFIELD ASSET MGMT-A
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WCP.TOWHITECAP RESOURCES INC
0.53%Halol emasHalolHalolHalolHalol emas
44
RBA.TORB GLOBAL INC
0.52%HalolHalolHalol emasHalol emasHalol
45
GWO.TOGREAT-WEST LIFECO INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MG.TOMAGNA INTERNATIONAL INC
0.50%Halol emasHalol emasHalolHalolHalol emas
47
FM.TOFIRST QUANTUM MINERALS LT
0.50%Halol emasHalol emasHalolHalolHalol emas
48
GFL.TOGFL ENVIRONMENTAL INC-SUB
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TRI.TOTHOMSON REUTERS CORP
0.49%HalolHalolHalolHalolHalol
50
PAAS.TOPAN AMERICAN SILVER CORP
0.49%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi