FLCO vs. MEM ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Matthews Emerging Markets Equity Active ETF (MEM)
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

213,127

Number of Holdings *

53

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

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. 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 the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

3,163

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FLCO MEM
30 Days 0.05% 14.53%
60 Days 1.56% 19.84%
90 Days 3.88% 10.45%
12 Months 14.34% 34.24%
2 Overlapping Holdings
Symbol Grade Weight in FLCO Weight in MEM Overlap
BABA A 1.24% 4.66% 1.24%
BABA A 1.24% 1.19% 1.19%
FLCO Overweight 52 Positions Relative to MEM
Symbol Grade Weight
BAC B 2.39%
CAF A 1.87%
LVS B 1.81%
VZ C 1.64%
BA F 1.38%
GJS B 1.13%
EXC C 1.11%
TAK D 1.02%
CI D 0.96%
PNC C 0.93%
ABBV C 0.92%
NOW B 0.92%
CARR A 0.9%
HCA C 0.88%
FDX F 0.86%
AAPL C 0.85%
CMCSA B 0.82%
MHK C 0.8%
AFL A 0.79%
TFC D 0.77%
C B 0.75%
ET A 0.73%
UNH B 0.72%
AL D 0.68%
NOC B 0.66%
GPJA D 0.63%
MET A 0.61%
ACGL A 0.61%
CF A 0.6%
KR C 0.6%
AMZN C 0.6%
JBL C 0.58%
JWN D 0.57%
FLEX B 0.56%
XOM A 0.55%
NWG B 0.54%
DUK C 0.51%
HII F 0.49%
AON A 0.49%
LMT A 0.48%
DLTR F 0.46%
CVX B 0.44%
GPJA D 0.4%
RPRX D 0.4%
ALL A 0.38%
AZO D 0.37%
MSFT D 0.35%
PSX D 0.35%
DHI C 0.33%
DVN F 0.31%
WMB A 0.3%
STZ D 0.29%
FLCO Underweight 16 Positions Relative to MEM
Symbol Grade Weight
IBN C -3.71%
HDB D -2.99%
TCOM A -2.28%
ITUB D -1.89%
SE B -1.64%
BEKE A -1.48%
BAP A -1.42%
MELI D -1.42%
JD A -1.35%
MMYT B -1.26%
FCX B -1.12%
PBR B -0.75%
KB D -0.71%
NU D -0.54%
SKM C -0.48%
ASAI F -0.47%
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