FLKR vs. AIA ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to iShares Asia 50 ETF (AIA)

FLKR

Franklin FTSE South Korea ETF

FLKR Description

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

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

55,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.75

Average Daily Volume

43,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLKR	AIA
30 Days	-6.16%	1.81%
60 Days	-1.88%	6.15%
90 Days	6.19%	10.58%
12 Months	6.85%	8.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLKR	Weight in AIA	Overlap
	KB	B	2.34%	0.75%	0.75%
	SHG	B	1.97%	0.61%	0.61%

FLKR Overweight 2 Positions Relative to AIA

	Symbol	Grade	Weight
	KEP	C	0.5%
	LPL	D	0.3%

FLKR Underweight 6 Positions Relative to AIA

Symbol	Grade	Weight
BABA	C	-5.23%
TCOM	A	-1.1%
BIDU	D	-1.1%
UMC	C	-0.69%
CHT	D	-0.58%
LI	F	-0.58%