FLAU vs. IPAC ETF Comparison

Comparison of Franklin FTSE Australia ETF (FLAU) to iShares Core MSCI Pacific ETF (IPAC)

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

$28.79

Average Daily Volume

20,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAC

iShares Core MSCI Pacific ETF

IPAC Description

The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

105,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLAU	IPAC
30 Days	0.86%	-1.75%
60 Days	5.15%	0.65%
90 Days	2.57%	-4.44%
12 Months	11.31%	6.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLAU	Weight in IPAC	Overlap
	AEI	B	0.33%	0.07%	0.07%
	XRX	F	0.93%	0.18%	0.18%

FLAU Overweight 0 Positions Relative to IPAC

	Symbol	Grade	Weight

FLAU Underweight 19 Positions Relative to IPAC

Symbol	Grade	Weight
TM	F	-3.06%
MUFG	D	-1.62%
SONY	D	-1.51%
SMFG	B	-1.16%
HMC	D	-0.7%
MFG	D	-0.68%
SE	A	-0.4%
NMR	D	-0.26%
GRAB	C	-0.11%
AGCO	F	-0.1%
FUTU	C	-0.06%
PIXY	F	-0.02%
MLCO	C	-0.02%
CHGX	A	-0.01%
MNTX	F	-0.01%
GCBC	B	-0.0%
VGR	B	-0.0%
HDL	D	-0.0%
RENB	D	-0.0%