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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FLKR vs ILF: how they differ

FLKR and ILF hold 0% of their weight in the same names, and FLKR returned more over the year.

Franklin FTSE South Korea ETF and iShares Latin America 40 ETF.

What they hold in common

By the books each fund has filed, FLKR and ILF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FLKROnly in ILF
SK HYNIX INC 23.85%VALE S.A. 8.48%
SAMSUNG ELECTRONICS CO LTD 15.68%Nu Holdings Ltd. 8.25%
UNITED STATES OF AMERICA - BUREAU OF THE 13.10%Itau Unibanco Holding S.A. 7.11%
SK SQUARE CO LTD 3.75%Grupo Mexico, S.A.B. de C.V. 5.68%
SAMSUNG ELECTRO MECHANICS 3.64%Petroleo Brasileiro S.A. (Petrobras) 5.19%
HYUNDAI MOTOR COMPANY 2.14%Petroleo Brasileiro S.A. (Petrobras) 4.83%
KB FINANCIAL GROUP INC 1.75%CREDICORP LTD. 4.26%
SAMSUNG ELECTRONICS CO LTD 1.73%Grupo Financiero Banorte, S.A.B. de C.V. 4.11%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

FLKR and ILF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FLKR
Franklin FTSE South Korea ETF
ILF
iShares Latin America 40 ETF
Where it sitsCore index fundCore index fund
IssuerFrankliniShares
What it isFTSE South KoreaLatin America 40
Total return, 1 year+146.0%+33.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+128.5 pts+15.9 pts
Expense ratio0.09%0.47%
Already in the S&P 5000.0%0.0%
Holdings15745

FLKR in plain words

FLKR is an index equity fund tracking the FTSE South Korea. Over the year to Sep 11, 2026 it returned +146.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 68.2%. It sat 13.6% below its high of Jun 22, 2026 on Sep 11, 2026.

ILF in plain words

ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 55.1%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FLKR or ILF?
In the year to Sep 12, 2026, with distributions reinvested, FLKR returned +146.0% and ILF returned +33.4%, so FLKR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FLKR or ILF?
FLKR charges 0.09% a year and ILF charges 0.47%, so FLKR is cheaper. Fees come from each fund's prospectus.
How much do FLKR and ILF overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 0% of ILF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FLKR against ILF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FLKR against ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FLKR-ILF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources