FLKR vs. EMM ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to Global X Emerging Markets ETF (EMM)

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 ^*

* may have additional holdings in another (foreign) market

EMM

Global X Emerging Markets ETF

EMM Description

EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

6,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLKR	EMM
30 Days	-4.25%	-3.55%
60 Days	-8.13%	-3.37%
90 Days	-13.34%	-4.93%
12 Months	-3.97%	10.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLKR	Weight in EMM	Overlap
	SHG	C	2.79%	1.74%	1.74%

FLKR Overweight 3 Positions Relative to EMM

Symbol	Grade	Weight
KB	B	3.15%
KEP	B	0.58%
LPL	D	0.31%

FLKR Underweight 9 Positions Relative to EMM

Symbol	Grade	Weight
TSM	B	-10.02%
IBN	C	-3.12%
HDB	C	-2.0%
MMYT	B	-1.48%
ITUB	F	-1.03%
NU	C	-1.01%
GFI	D	-0.88%
ARCO	F	-0.65%
MELI	C	-0.57%