FLKR vs FPA
Franklin FTSE South Korea ETF against First Trust Asia Pacific ex-Japan AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
41 shared positions
Fee gap
71 bp
FLKR is cheaper
1-year return gap
77.9 pts
FLKR is ahead
Larger fund
FLKR
$1.8B
Side by side
| FLKR | FPA | |
|---|---|---|
| Fund | Franklin FTSE South Korea ETF | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| Issuer | Franklin Templeton | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.09% | 0.80% |
| Assets | $1.8B | $114M |
| Average daily dollar volume | $47M | $608K |
| Listed | Nov 2, 2017 | Apr 18, 2011 |
| FrenzyCap score | 76 | 33 |
| 1-month return | −3.1% | −2.7% |
| 3-month return | +5.7% | +4.3% |
| Year to date | +82.1% | +30.2% |
| 1-year return | +106.3% | +28.4% |
| 30-day volatility | 41.7% | 25.1% |
| Worst drawdown, 1 year | −34.5% | −25.6% |
| Trailing 12-month yield | 2.52% | 3.98% |
| Holdings | 159 | 101 |
| Top 10 weight | 78.3% | 34.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$540M thru Jun 2026 | +$66M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
76% of FLKR · 56% of FPA| Holding | FLKR | FPA |
|---|---|---|
| SAMSUNG ELECTRO MECHANICS | 4.17% | 6.83% |
| SK SQUARE CO LTD | 4.30% | 3.71% |
| SK HYNIX INC | 27.39% | 3.35% |
| SAMSUNG ELECTRONICS CO LTD | 18.00% | 2.04% |
| HYUNDAI MOTOR COMPANY | 2.46% | 1.42% |
| KIA CORP | 1.20% | 1.21% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 1.18% | 1.94% |
| SK INC | 1.12% | 2.12% |
| HYUNDAI MOBIS COMPANY LTD | 1.06% | 1.69% |
| HANWHA AEROSPACE CO LTD | 1.20% | 0.81% |
| LG ELECTRONICS INC | 0.79% | 1.47% |
| WOORI FINANCIAL GROUP INC | 0.73% | 0.69% |
| KB FINANCIAL GROUP INC | 2.01% | 0.57% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 1.50% | 0.56% |
| POSCO HOLDINGS INC | 0.85% | 0.49% |
| DOOSAN ENERBILITY CO LTD | 1.43% | 0.48% |
| LS ELECTRIC CO LTD | 0.41% | 1.69% |
| HYOSUNG HEAVY INDUSTRIES CORP | 0.40% | 1.79% |
| ECOPRO CO LTD | 0.40% | 0.58% |
| DOOSAN CORP | 0.39% | 1.85% |
| LIG DEFENSE & AEROSPACE CO LTD | 0.36% | 1.20% |
| KOREA ELECTRIC POWER CORP | 0.35% | 1.13% |
| APR CO LTD | 0.35% | 1.17% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.34% | 1.39% |
| LG INNOTEK COMPANY LTD | 0.31% | 2.56% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLKR holdings · FPA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.