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Franklin FTSE Canada All Cap Index ETF

FLCD.TO

Franklin Templeton

Franklin FTSE Canada All Cap Index ETF (FLCD.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.62%. 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: 98.62%
  • Halol 42.25%
  • Shubhali 1.44%
  • Halol emas 54.94%
  • Baholanmagan 1.38%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.06%
Aktivlar (AUM)
237.98M CAD
Aktivlar soni
217 (207 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 emas42.25%54.94%
DJIMHalol emas43.24%54.02%
FTSEHalol emas33.72%63.32%
MSCIHalol emas33.86%63.44%
S&PHalol emas42.71%54.59%

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

217 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
7.94%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO-DOMINION BANK
5.73%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOSHOPIFY INC - A W/I
5.39%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBANK OF MONTREAL
3.38%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BNS.TOBANK OF NOVA SCOTIA
3.23%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQ.TOCANADIAN NATURAL RESOURCE
3.20%HalolHalolHalolHalolHalol
7
ENB.TOENBRIDGE INC
3.07%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CM.TOCAN IMPERIAL BK OF COMMER
2.99%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.TOSUNCOR ENERGY INC
2.64%HalolHalolHalolHalolHalol
10
AEM.TOAGNICO EAGLE MINES LTD
2.35%HalolHalolHalolHalolHalol
11
BN.TOBROOKFIELD CORPORATION
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CP.TOCANADIAN PACIFIC KANSAS
2.22%HalolHalolHalolHalolHalol
13
MFC.TOMANULIFE FINANCIAL CORP
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TRP.TOTC ENERGY CORP
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CNR.TOCANADIAN NATL RAILWAY CO
1.85%HalolHalolHalol emasHalol emasHalol
16
ABX.TOBARRICK MINING CORP
1.72%HalolHalolHalolHalolHalol
17
NA.TONATIONAL BANK OF CANADA
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WPM.TOWHEATON PRECIOUS METALS C
1.48%HalolHalolHalolHalolHalol
19
CSU.TOCONSTELLATION SOFTWARE IN
1.34%HalolHalolHalol emasHalol emasHalol
20
WCN.TOWASTE CONNECTIONS INC CO
1.29%HalolHalolHalol emasHalol emasHalol
21
SLF.TOSUN LIFE FINANCIAL INC
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CVE.TOCENOVUS ENERGY INC
1.22%HalolHalolHalolHalolHalol
23
FNV.TOFRANCO-NEVADA CORP
1.21%HalolHalolHalolHalolHalol
24
ATD.TOALIMENTATION COUCHE-TARD
1.20%HalolHalolHalolHalolHalol
25
DOL.TODOLLARAMA INC
1.10%HalolHalolHalol emasHalol emasHalol
26
FFH.TOFAIRFAX FINANCIAL HLDGS L
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
27
POW.TOPOWER CORP OF CANADA
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CCO.TOCAMECO CORP
0.94%HalolHalolHalolHalolHalol
29
NTR.TONUTRIEN LTD
0.93%Halol emasHalol emasHalolHalolHalol emas
30
IFC.TOINTACT FINANCIAL CORP
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CLS.TOCELESTICA INC
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PPL.TOPEMBINA PIPELINE CORP
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FTS.TOFORTIS INC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TECK-B.TOTECK RESOURCES LTD-CLS B
0.79%HalolHalolHalolHalolHalol
35
L.TOLOBLAW COMPANIES LTD
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
36
QSR.TORESTAURANT BRANDS INTERN
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
K.TOKINROSS GOLD CORP
0.67%HalolHalolHalolHalolHalol
38
IMO.TOIMPERIAL OIL LTD
0.57%HalolHalolHalolHalolHalol
39
BBD-B.TOBOMBARDIER INC-B
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BCE.TOBCE INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TOU.TOTOURMALINE OIL CORP
0.51%HalolHalolHalolHalolHalol
42
WSP.TOWSP GLOBAL INC
0.50%HalolHalolHalolHalolHalol
43
BAM.TOBROOKFIELD ASSET MGMT-A
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WCP.TOWHITECAP RESOURCES INC
0.47%Halol emasHalolHalolHalolHalol emas
45
RBA.TORB GLOBAL INC.
0.46%HalolHalolHalol emasHalol emasHalol
46
GWO.TOGREAT-WEST LIFECO INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MG.TOMAGNA INTERNATIONAL INC
0.45%Halol emasHalol emasHalolHalolHalol emas
48
FM.TOFIRST QUANTUM MINERALS LT
0.44%Halol emasHalol emasHalolHalolHalol emas
49
GFL.TOGFL ENVIRONMENTAL INC-SUB
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PAAS.TOPAN AMERICAN SILVER CORP
0.44%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