FLKR vs MKOR
Franklin FTSE South Korea ETF against Matthews Korea Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
37 shared positions
Fee gap
70 bp
FLKR is cheaper
1-year return gap
10.9 pts
FLKR is ahead
Larger fund
FLKR
$1.8B
Side by side
| FLKR | MKOR | |
|---|---|---|
| Fund | Franklin FTSE South Korea ETF | Matthews Korea Active ETF |
| Issuer | Franklin Templeton | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.09% | 0.79% |
| Assets | $1.8B | $141M |
| Average daily dollar volume | $47M | $224K |
| Listed | Nov 2, 2017 | Oct 29, 2010 |
| FrenzyCap score | 76 | 23 |
| 1-month return | −3.1% | −0.8% |
| 3-month return | +5.7% | +5.7% |
| Year to date | +82.1% | +78.3% |
| 1-year return | +106.3% | +95.4% |
| 30-day volatility | 41.7% | 39.2% |
| Worst drawdown, 1 year | −34.5% | −29.4% |
| Trailing 12-month yield | 2.52% | 1.47% |
| Holdings | 159 | 52 |
| Top 10 weight | 78.3% | 52.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$540M thru Jun 2026 | +$2.5M 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
78% of FLKR · 80% of MKOR| Holding | FLKR | MKOR |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 18.00% | 20.18% |
| SK HYNIX INC | 27.39% | 4.70% |
| SK SQUARE CO LTD | 4.30% | 4.50% |
| SAMSUNG ELECTRO MECHANICS | 4.17% | 4.69% |
| KB FINANCIAL GROUP INC | 2.01% | 2.90% |
| SAMSUNG ELECTRONICS CO LTD | 1.99% | 2.69% |
| HYUNDAI MOTOR COMPANY | 2.46% | 1.85% |
| SAMSUNG C&T CORP | 1.37% | 2.86% |
| DOOSAN ENERBILITY CO LTD | 1.43% | 1.35% |
| KIA CORP | 1.20% | 1.21% |
| HANWHA AEROSPACE CO LTD | 1.20% | 1.48% |
| SK INC | 1.12% | 3.61% |
| HANA FINANCIAL GROUP INC | 1.12% | 2.62% |
| SAMSUNG SDI COMPANY LTD | 1.06% | 1.68% |
| HYUNDAI MOBIS COMPANY LTD | 1.06% | 1.54% |
| HD HYUNDAI ELECTRIC CO LTD | 0.82% | 2.18% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.70% | 1.55% |
| NAVER CORP | 0.68% | 1.25% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.68% | 1.65% |
| KT&G CORP | 0.62% | 1.40% |
| SAMSUNG BIOLOGICS CO LTD | 0.61% | 1.13% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.58% | 0.96% |
| HYUNDAI ROTEM COMPANY | 0.46% | 0.74% |
| DOOSAN CORP | 0.39% | 0.97% |
| KOREA ELECTRIC POWER CORP | 0.35% | 0.53% |
Sector mix of the stock holdings
| Sector | FLKR | MKOR | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
More: full overlap table · FLKR holdings · MKOR 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.