Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FLKR vs PVAL: how they differ
FLKR and PVAL hold 0% of their weight in the same names, and FLKR returned more over the year.
Franklin FTSE South Korea ETF and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, FLKR and PVAL hold 0% of their money in the same securities at the same weight.
| Only in FLKR | Only in PVAL |
|---|---|
| SK HYNIX INC 23.85% | CISCO SYSTEMS INC 6.06% |
| SAMSUNG ELECTRONICS CO LTD 15.68% | CITIGROUP INC 4.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE 13.10% | EXXON MOBIL CORP 3.66% |
| SK SQUARE CO LTD 3.75% | ALPHABET INC 3.33% |
| SAMSUNG ELECTRO MECHANICS 3.64% | ADVANCED MICRO DEVICES INC 3.09% |
| HYUNDAI MOTOR COMPANY 2.14% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| KB FINANCIAL GROUP INC 1.75% | AMAZON.COM INC 2.96% |
| SAMSUNG ELECTRONICS CO LTD 1.73% | MICROSOFT CORP 2.96% |
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 and May 29, 2026.
| FLKR Franklin FTSE South Korea ETF | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Franklin | Putnam |
| What it is | FTSE South Korea | Putnam Focused Large Cap Value |
| Total return, 1 year | +146.0% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +128.5 pts | +10.8 pts |
| Expense ratio | 0.09% | not published |
| Already in the S&P 500 | 0.0% | 94.9% |
| Holdings | 157 | 45 |
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.
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
Questions people ask
- Which returned more over the last year, FLKR or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, FLKR returned +146.0% and PVAL returned +28.4%, so FLKR returned more. One year is one year; the longer windows are in the table.
- How much do FLKR and PVAL overlap with the S&P 500?
- By their latest filed holdings, 0% of FLKR and 95% of PVAL 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.
Cite this page. ETFIQ, FLKR against PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/FLKR-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources