FLAU vs. EPP ETF Comparison

Comparison of Franklin FTSE Australia ETF (FLAU) to iShares MSCI Pacific Ex-Japan Index Fund (EPP)

FLAU

Franklin FTSE Australia ETF

FLAU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

7,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EPP

iShares MSCI Pacific Ex-Japan Index Fund

EPP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies.

Grade (RS Rating)

Last Trade

$43.48

Average Daily Volume

289,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLAU	EPP
30 Days	-0.48%	1.21%
60 Days	-0.62%	0.30%
90 Days	4.87%	4.62%
12 Months	9.76%	3.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLAU	Weight in EPP	Overlap
	XRX	F	0.91%	0.65%	0.65%

FLAU Overweight 1 Positions Relative to EPP

	Symbol	Grade	Weight
	AEI	F	0.31%

FLAU Underweight 3 Positions Relative to EPP

Symbol	Grade	Weight
SE	B	-1.32%
GRAB	B	-0.38%
FUTU	B	-0.2%