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Values Added Financial’s Franklin FTSE Canada ETF FLCA Stock Holding History

Values Added Financial’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 		$240K Hold
4,654
– – 0.09% 129
2026
Q1 		$228K Hold
4,654
– – 0.1% 118
2025
Q4 		$225K Hold
4,654
– – 0.09% 121
2025
Q3 		$211K Buy
+4,654
New +$201K 0.09% 123

Other funds holding FLCA

Bank of America
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NA
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Values Added Financial's FLCA Position: Q2 2026 in Review

Values Added Financial held its Franklin FTSE Canada ETF (FLCA) position steady in Q2 2026 at 4,654 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #129.

Values Added Financial 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.

  • Values Added Financial held 4,654 shares of Franklin FTSE Canada ETF worth $240K as of Q2 2026.
  • Values Added Financial left its Franklin FTSE Canada ETF share count unchanged in Q2 2026.
  • Franklin FTSE Canada ETF made up 0.09% of Values Added Financial's portfolio in Q2 2026, its #129 holding.
  • Values Added Financial 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 Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.