FLKR vs FTHF

Franklin FTSE South Korea ETF against First Trust Emerging Markets Human Flourishing ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
35%
26 shared positions
Fee gap
66 bp
FLKR is cheaper
1-year return gap
45.6 pts
FLKR is ahead
Larger fund
FLKR
$1.8B

Side by side

FLKRFTHF
FundFranklin FTSE South Korea ETFFirst Trust Emerging Markets Human Flourishing ETF
IssuerFranklin TempletonFirst Trust
CategorySingle CountryEmerging Markets
Expense ratio0.09%0.75%
Assets$1.8B$145M
Average daily dollar volume$47M$1.4M
ListedNov 2, 2017Oct 30, 2023
FrenzyCap score7631
1-month return−3.1%−1.7%
3-month return+5.7%+8.9%
Year to date+82.1%+48.4%
1-year return+106.3%+60.7%
30-day volatility41.7%27.4%
Worst drawdown, 1 year−34.5%−21.5%
Trailing 12-month yield2.52%3.10%
Holdings159101
Top 10 weight78.3%56.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$540M thru Jun 2026+$17M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas 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

71% of FLKR · 35% of FTHF
HoldingFLKRFTHF
SK HYNIX INC27.39%18.87%
SAMSUNG ELECTRONICS CO LTD18.00%11.48%
SK SQUARE CO LTD4.30%0.74%
SAMSUNG ELECTRO MECHANICS4.17%0.68%
KB FINANCIAL GROUP INC2.01%0.33%
SHINHAN FINANCIAL GROUP COMPANY LTD1.50%0.26%
KIA CORP1.20%0.18%
HANA FINANCIAL GROUP INC1.12%0.18%
SAMSUNG LIFE INSURANCE COMPANY LTD1.18%0.18%
NAVER CORP0.68%0.17%
HYUNDAI MOBIS COMPANY LTD1.06%0.16%
CELLTRION INC0.92%0.15%
HD HYUNDAI ELECTRIC CO LTD0.82%0.13%
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD0.68%0.12%
WOORI FINANCIAL GROUP INC0.73%0.12%
HD HYUNDAI HEAVY INDUSTRIES CO LTD0.70%0.10%
HYOSUNG HEAVY INDUSTRIES CORP0.40%0.10%
LS ELECTRIC CO LTD0.41%0.10%
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD0.58%0.09%
SAMSUNG BIOLOGICS CO LTD0.61%0.08%
HYUNDAI ROTEM COMPANY0.46%0.07%
ALTEOGEN INC0.53%0.07%
HANMI SEMICONDUCTOR COMPANY LTD0.24%0.07%
KAKAO CORP0.24%0.06%
KOREA AEROSPACE INDUSTRIES LTD0.38%0.06%

Sector mix of the stock holdings

SectorFLKRFTHFGap
Materials0.0%0.7%−0.7%

More: full overlap table · FLKR holdings · FTHF 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.