FLKR vs KEMX
Franklin FTSE South Korea ETF against KraneShares MSCI Emerging Markets Ex China Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
41 shared positions
Fee gap
15 bp
FLKR is cheaper
1-year return gap
62.2 pts
FLKR is ahead
Larger fund
FLKR
$1.8B
Side by side
| FLKR | KEMX | |
|---|---|---|
| Fund | Franklin FTSE South Korea ETF | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | Franklin Templeton | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.09% | 0.24% |
| Assets | $1.8B | $133M |
| Average daily dollar volume | $47M | $390K |
| Listed | Nov 2, 2017 | Apr 12, 2019 |
| FrenzyCap score | 76 | 54 |
| 1-month return | −3.1% | −0.7% |
| 3-month return | +5.7% | +4.2% |
| Year to date | +82.1% | +38.0% |
| 1-year return | +106.3% | +44.1% |
| 30-day volatility | 41.7% | 22.4% |
| Worst drawdown, 1 year | −34.5% | −16.1% |
| Trailing 12-month yield | 2.52% | 2.38% |
| Holdings | 159 | 289 |
| Top 10 weight | 78.3% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$540M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 38.7% |
| 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
83% of FLKR · 30% of KEMX| Holding | FLKR | KEMX |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 18.00% | 7.73% |
| SK HYNIX INC | 27.39% | 6.94% |
| SAMSUNG ELECTRO MECHANICS | 4.17% | 1.79% |
| SK SQUARE CO LTD | 4.30% | 1.76% |
| SAMSUNG ELECTRONICS CO LTD | 1.99% | 0.88% |
| HYUNDAI MOTOR COMPANY | 2.46% | 0.63% |
| HANA FINANCIAL GROUP INC | 1.12% | 0.62% |
| KB FINANCIAL GROUP INC | 2.01% | 0.61% |
| DOOSAN ENERBILITY CO LTD | 1.43% | 0.59% |
| SAMSUNG C&T CORP | 1.37% | 0.56% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 1.18% | 0.52% |
| HANWHA AEROSPACE CO LTD | 1.20% | 0.51% |
| KIA CORP | 1.20% | 0.50% |
| POSCO HOLDINGS INC | 0.85% | 0.48% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 1.50% | 0.45% |
| CELLTRION INC | 0.92% | 0.40% |
| SK INC | 1.12% | 0.40% |
| NAVER CORP | 0.68% | 0.40% |
| WOORI FINANCIAL GROUP INC | 0.73% | 0.37% |
| HYUNDAI MOBIS COMPANY LTD | 1.06% | 0.35% |
| LG ELECTRONICS INC | 0.79% | 0.35% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.68% | 0.34% |
| KT&G CORP | 0.62% | 0.29% |
| KOREA AEROSPACE INDUSTRIES LTD | 0.38% | 0.27% |
| SAMSUNG SDI COMPANY LTD | 1.06% | 0.27% |
Sector mix of the stock holdings
| Sector | FLKR | KEMX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.8% | −0.8% |
| Technology | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · FLKR holdings · KEMX 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.