FLKR vs. TOLL ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to Tema Monopolies and Oligopolies ETF (TOLL)
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

$19.28

Average Daily Volume

55,326

Number of Holdings *

4

* may have additional holdings in another (foreign) market
TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

1,614

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FLKR TOLL
30 Days -4.25% -0.06%
60 Days -8.13% -1.76%
90 Days -13.34% -0.44%
12 Months -3.97% 23.30%
0 Overlapping Holdings
Symbol Grade Weight in FLKR Weight in TOLL Overlap
FLKR Overweight 4 Positions Relative to TOLL
Symbol Grade Weight
KB B 3.15%
SHG C 2.79%
KEP B 0.58%
LPL D 0.31%
FLKR Underweight 28 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.07%
MCO B -5.89%
FICO B -5.6%
ICE C -5.5%
V A -5.4%
SPGI C -4.6%
SHW B -4.25%
INTU B -3.61%
MSCI C -3.4%
CPRT B -3.29%
VMC B -3.28%
EFX F -2.79%
CME B -2.78%
AON A -2.75%
TER F -2.7%
TYL B -2.69%
KLAC F -2.58%
WAT C -2.38%
TMO F -2.22%
LOW C -2.1%
LRCX F -2.09%
CNI F -1.91%
TECH F -1.9%
ADI D -1.89%
DE B -1.5%
IDXX F -1.5%
GILD C -1.09%
BDX F -1.0%
Compare ETFs