O'Shaughnessy Asset Management’s Franklin FTSE Canada ETF FLCA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FLCA Stock Details FLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Hold	2,341	–	–	﹤0.01%	2139
2026 Q1	$115K	Hold	2,341	–	–	﹤0.01%	2103
2025 Q4	$113K	Hold	2,341	–	–	﹤0.01%	2098
2025 Q3	$106K	Buy	+2,341	New	+$101K	﹤0.01%	2080

Other funds holding FLCA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ES4 LLC Newport Beach, California $190M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

O'Shaughnessy Asset Management's FLCA Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Franklin FTSE Canada ETF (FLCA) position steady in Q2 2026 at 2,341 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

O'Shaughnessy Asset Management first reported a position in FLCA in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold FLCA as of Q2 2026.

O'Shaughnessy Asset Management held 2,341 shares of Franklin FTSE Canada ETF worth $120K as of Q2 2026.
O'Shaughnessy Asset Management left its Franklin FTSE Canada ETF share count unchanged in Q2 2026.
Franklin FTSE Canada ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2139 holding.
O'Shaughnessy Asset Management first reported a position in Franklin FTSE Canada ETF in Q3 2025 and has held it in 4 quarters since.
82 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.