FLCA vs NANR
Franklin FTSE Canada ETF against State Street SPDR S&P North American Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
24 shared positions
Fee gap
26 bp
FLCA is cheaper
1-year return gap
15.6 pts
NANR is ahead
Larger fund
FLCA
$870M
Side by side
| FLCA | NANR | |
|---|---|---|
| Fund | Franklin FTSE Canada ETF | State Street SPDR S&P North American Natural Resources ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | Single Country | Natural Resources & Agriculture |
| Expense ratio | 0.09% | 0.35% |
| Assets | $870M | $841M |
| Average daily dollar volume | $2.3M | $2.1M |
| Listed | Nov 2, 2017 | Dec 15, 2015 |
| FrenzyCap score | 71 | 70 |
| 1-month return | +0.9% | +0.8% |
| 3-month return | +4.4% | +9.7% |
| Year to date | +13.3% | +30.1% |
| 1-year return | +20.3% | +36.0% |
| 30-day volatility | 14.8% | 17.4% |
| Worst drawdown, 1 year | −8.6% | −12.9% |
| Trailing 12-month yield | 1.68% | 1.60% |
| Holdings | 94 | 204 |
| Top 10 weight | 44.6% | 41.2% |
| Look-through P/E | — | 22.8 |
| Holdings vs fair value | — | +21.3% |
| Holdings above 200-day average | — | 72% |
| Net flow, latest 3 reported months | +$54M thru Jun 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | — | 26.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
25% of FLCA · 21% of NANR| Holding | FLCA | NANR |
|---|---|---|
| AEM | 2.95% | 2.90% |
| BARRICK MINING CORP | 2.10% | 2.05% |
| CNQ | 3.44% | 1.92% |
| WPM | 1.85% | 1.83% |
| SU | 2.89% | 1.58% |
| FNV | 1.44% | 1.43% |
| NTR | 1.03% | 2.00% |
| TECK RESOURCES LTD-CLS B | 0.94% | 0.96% |
| KINROSS GOLD CORP | 0.88% | 0.86% |
| CVE | 1.38% | 0.75% |
| CAMECO CORP | 1.09% | 0.60% |
| PAAS | 0.57% | 0.57% |
| FIRST QUANTUM MINERALS LT | 0.54% | 0.53% |
| LUNDIN MINING CORP | 0.49% | 0.49% |
| AGI | 0.41% | 0.41% |
| EQX | 0.36% | 0.40% |
| IMO | 0.61% | 0.35% |
| IAMGOLD CORP | 0.32% | 0.31% |
| HBM | 0.31% | 0.32% |
| WHITECAP RESOURCES INC | 0.54% | 0.30% |
| TOURMALINE OIL CORP | 0.54% | 0.30% |
| AG | 0.24% | 0.24% |
| LUNDIN GOLD INC | 0.20% | 0.20% |
| IVANHOE MINES LTD-CL A | 0.18% | 0.17% |
Sector mix of the stock holdings
| Sector | FLCA | NANR | Gap |
|---|---|---|---|
| Energy | 0.0% | 43.5% | −43.5% |
| Materials | 0.0% | 31.7% | −31.7% |
| Consumer Staples | 0.0% | 7.8% | −7.8% |
| Industrials | 0.0% | 2.8% | −2.8% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.0% | 1.2% | −1.2% |
| Financials | 0.0% | 1.1% | −1.1% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · FLCA holdings · NANR 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.