FLEU vs. SOVF ETF Comparison

Comparison of Franklin FTSE Eurozone ETF (FLEU) to Sovereign's Capital Flourish Fund (SOVF)

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

1,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

17,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLEU	SOVF
30 Days	3.65%	-0.65%
60 Days	8.10%	-0.82%
90 Days	8.77%	5.69%
12 Months	26.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLEU	Weight in SOVF	Overlap

FLEU Overweight 9 Positions Relative to SOVF

Symbol	Grade	Weight
ASML	F	5.05%
MC	C	4.07%
SAP	B	2.97%
TTE	D	2.76%
SAN	B	2.26%
OR	B	1.97%
ALV	F	1.87%
AI	F	1.8%
SU	D	1.78%

FLEU Underweight 10 Positions Relative to SOVF

Symbol	Grade	Weight
COKE	C	-3.04%
DAVA	F	-2.82%
GSHD	C	-2.66%
ALKT	D	-2.61%
PRI	B	-2.45%
LOPE	D	-2.39%
LCII	C	-2.38%
CBRE	B	-2.36%
PGR	C	-2.28%
FOLD	F	-2.25%