FLCA vs IGE

Side by side

	FLCA	IGE
Fund	Franklin FTSE Canada ETF	iShares North American Natural Resources ETF
Issuer	Franklin Templeton	iShares
Category	Single Country	Natural Resources & Agriculture
Expense ratio	0.09%	0.37%
Assets	$834M	$807M
Average daily dollar volume	$2.5M	$11M
Listed	Nov 2, 2017	Oct 22, 2001
FrenzyCap score	71	72
1-month return	−1.9%	−2.2%
3-month return	+0.5%	+10.7%
Year to date	+9.2%	+28.1%
1-year return	+14.8%	+30.6%
30-day volatility	15.2%	15.6%
Worst drawdown, 1 year	−8.6%	−12.3%
Trailing 12-month yield	1.75%	1.87%
Holdings	87	155
Top 10 weight	44.2%	44.6%
Look-through P/E	—	21.3
Holdings vs fair value	−0.9%	+18.0%
Holdings above 200-day average	63%	71%
Net flow, latest 3 reported months	+$54M thru Jun 2026	−$116M thru Jun 2026
30-day implied volatility	—	23.7%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

26% of FLCA · 21% of IGE

Holding	FLCA	IGE
ENB	3.91%	2.56%
CNQ	2.67%	2.50%
AEM	2.61%	2.31%
SU	2.11%	2.05%
B	2.02%	1.63%
TRP	2.28%	1.55%
WPM	1.69%	1.52%
FNV	1.32%	1.15%
CVE	1.09%	1.02%
CCJ	1.46%	0.94%
TECK	0.92%	0.78%
KGC	0.94%	0.69%
PBA	0.89%	0.68%
PAAS	0.61%	0.47%
IMO	0.48%	0.46%
AGI	0.42%	0.33%
IAG	0.30%	0.26%
EQX	0.24%	0.32%
AG	0.27%	0.21%

Sector mix of the stock holdings

Sector	FLCA	IGE	Gap
Energy	11.1%	58.0%	−46.8%
Materials	14.1%	25.6%	−11.5%
Financials	32.1%	1.2%	+30.8%
Utilities	5.5%	10.7%	−5.2%
Industrials	6.7%	3.9%	+2.8%
Technology	6.4%	0.0%	+6.4%
Consumer Discretionary	2.9%	0.5%	+2.4%
Real Estate	3.1%	0.0%	+3.1%
Communication Services	0.8%	0.0%	+0.8%
Health Care	0.1%	0.0%	+0.1%

More: full overlap table · FLCA holdings · IGE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.