Data as of Oct 28, 2026.

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CGBL vs FLKR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGBL returned +7.1% to FLKR's +79.7%; 0% of their weight is in the same names.

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Net assets: $7.9bn on Oct 27, 2026 for Capital Group Core Balanced ETF, and $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.

At a glance
+7.1%
CGBL total return, 1 year
+79.7%
FLKR total return, 1 year
0.33%
CGBL expense ratio
0.09%
FLKR expense ratio

Pair scorecard

FLKR costs 0.24 points a year less; their one-year returns differ by 72.6 points; CGBL is 4.6 times larger.

CGBL vs FLKR: Differences, Returns & Fees
MeasureCGBLFLKR
Return
Total return, 1 year+7.1%+79.7%
Drawdown
Below its high3.4%, high on Aug 13, 202624.1%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.33%0.09%
Net assets, as of Oct 26, 2026$7.9bn$1.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund59.3%64.6%

Holdings in common uses holdings dated Jun 30, 2026. Method

What they share

0%

By the books each fund has filed, CGBL and FLKR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGBL FLKR
Only in one fund ↓
Only in CGBL
Capital Group Core Plus Income ETF 23.27%
Capital Group Core Bond ETF 15.64%
Broadcom Inc 4.58%
Taiwan Semiconductor Manufacturing Co Ltd 3.49%
Alphabet Inc 2.79%
Micron Technology Inc 2.23%
Philip Morris International Inc 2.07%
Apple Inc 2.01%
Only in FLKR
SK HYNIX INC 27.39%
SAMSUNG ELECTRONICS CO LTD 18.00%
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
Check overlap with more funds →

Side by side

CGBL Capital Group Core Balanced ETF FLKR Franklin FTSE South Korea ETF
Where it sits Allocation ETF Stock ETF
What it is Actively managed Tracks the FTSE South Korea
Total return, 1 year +7.1% +79.7%
Its benchmark over the same days +7.5% (VOO and AGG) not measured
Gap to its benchmark −0.4 pts vs VOO and AGG not measured
Expense ratio 0.33% 0.09%
Already in the S&P 500 48.1% 0.0%
Holdings 77 156
Net assets, CGBL as of Oct 27, 2026 and FLKR as of Oct 28, 2026 $7.9bn $1.9bn

CGBL and FLKR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
CGBL

Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +7.5% for its benchmark, the 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index.

CGBL is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.3%. It sat 3.4% below its high of Aug 13, 2026 on Oct 28, 2026.

FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. 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 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGBL or FLKR?
In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and FLKR +79.7%.
Which is cheaper, CGBL or FLKR?
FLKR is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGBL and FLKR overlap with the S&P 500?
By their latest filed holdings, 48% of CGBL and 0% of FLKR by weight is stocks the S&P 500 already holds.
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ETFIQ, CGBL against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-flkr

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