FLKR vs. ASIA ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to Matthews Pacific Tiger Active ETF (ASIA)

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

$22.76

Average Daily Volume

123,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASIA

Matthews Pacific Tiger Active ETF

ASIA 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 the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

7,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLKR	ASIA
30 Days	6.90%	4.33%
60 Days	4.98%	5.20%
90 Days	4.89%	8.57%
12 Months	13.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLKR	Weight in ASIA	Overlap
	KB	A	2.33%	2.1%	2.1%

FLKR Overweight 3 Positions Relative to ASIA

Symbol	Grade	Weight
SHG	A	2.07%
KEP	D	0.43%
LPL	B	0.3%

FLKR Underweight 3 Positions Relative to ASIA

Symbol	Grade	Weight
TSM	A	-10.63%
BABA	D	-2.61%
IBN	A	-1.84%

ASIA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Specialty Retail