FLCH vs. GMF ETF Comparison

Comparison of Franklin FTSE China ETF (FLCH) to SPDR S&P Emerging Asia Pacific ETF (GMF)

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.38

Average Daily Volume

111,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.59

Average Daily Volume

19,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCH	GMF
30 Days	-5.08%	-4.97%
60 Days	13.10%	1.77%
90 Days	13.40%	3.22%
12 Months	14.10%	20.04%

24 Overlapping Holdings

Symbol	Grade	Weight in FLCH	Weight in GMF	Overlap
ATHM	C	0.07%	0.03%	0.03%
BABA	D	8.17%	2.29%	2.29%
BEKE	D	0.51%	0.16%	0.16%
BGNE	D	0.52%	0.16%	0.16%
BIDU	F	0.99%	0.35%	0.35%
BILI	D	0.26%	0.07%	0.07%
BZ	F	0.18%	0.04%	0.04%
DQ	F	0.04%	0.01%	0.01%
GDS	C	0.1%	0.02%	0.02%
IQ	F	0.04%	0.01%	0.01%
LI	F	0.52%	0.18%	0.18%
NIO	F	0.26%	0.09%	0.09%
PDD	F	3.32%	1.1%	1.1%
QFIN	A	0.14%	0.03%	0.03%
RLX	C	0.05%	0.02%	0.02%
TAL	F	0.17%	0.07%	0.07%
TCOM	B	1.5%	0.44%	0.44%
TME	D	0.33%	0.04%	0.04%
VIPS	F	0.2%	0.08%	0.08%
WB	D	0.03%	0.01%	0.01%
XPEV	C	0.39%	0.1%	0.1%
YMM	C	0.26%	0.06%	0.06%
YUMC	C	0.76%	0.31%	0.31%
YY	B	0.04%	0.03%	0.03%

FLCH Overweight 0 Positions Relative to GMF

	Symbol	Grade	Weight

FLCH Underweight 30 Positions Relative to GMF

Symbol	Grade	Weight
TSM	B	-9.03%
HDB	C	-1.59%
IBN	C	-1.22%
INFY	C	-1.08%
WIT	B	-0.32%
UMC	F	-0.32%
MMYT	B	-0.21%
CHT	C	-0.19%
ZTO	F	-0.17%
LEGN	D	-0.05%
SIMO	D	-0.04%
TIGR	D	-0.02%
MOMO	D	-0.02%
HIMX	F	-0.02%
MNSO	D	-0.02%
NOAH	D	-0.01%
QD	B	-0.01%
VNET	B	-0.01%
BTBT	C	-0.01%
JKS	F	-0.01%
SOHU	F	-0.01%
DADA	F	-0.0%
NIU	F	-0.0%
API	B	-0.0%
CAN	C	-0.0%
IBN	C	-0.0%
TUYA	D	-0.0%
HUYA	F	-0.0%
LX	B	-0.0%
GOTU	F	-0.0%