FLJP vs. IGRO ETF Comparison

Comparison of Franklin FTSE Japan ETF (FLJP) to iShares International Dividend Growth ETF (IGRO)

FLJP

Franklin FTSE Japan ETF

FLJP Description

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

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

762,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.59

Average Daily Volume

80,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLJP	IGRO
30 Days	-1.00%	-3.35%
60 Days	-5.52%	-4.54%
90 Days	-6.14%	-3.54%
12 Months	10.29%	16.39%

5 Overlapping Holdings

Symbol	Grade	Weight in FLJP	Weight in IGRO	Overlap
AGCO	D	0.12%	0.23%	0.12%
MBAVU	C	0.08%	0.04%	0.04%
MUFG	B	2.9%	2.9%	2.9%
SMFG	B	1.91%	2.06%	1.91%
SONY	B	2.51%	0.52%	0.52%

FLJP Overweight 6 Positions Relative to IGRO

Symbol	Grade	Weight
TM	F	4.61%
MFG	A	1.25%
HMC	F	0.94%
NMR	B	0.37%
PIXY	F	0.02%
MNTX	B	0.01%

FLJP Underweight 3 Positions Relative to IGRO

Symbol	Grade	Weight
WCN	A	-0.22%
COP	C	-0.0%
SAR	A	-0.0%