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Data as of Sep 13, 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%NU HOLDINGS CLASS A 8.61%
SAMSUNG ELECTRONICS CO LTD 15.68%VALE ADR REPRESENTING ONE 8.00%
UNITED STATES OF AMERICA - BUREAU OF THE 13.10%ITAU UNIBANCO HOLDING ADR REP PRE 6.71%
SK SQUARE CO LTD 3.75%PETROLEO BRASILEIRO ADR REPTG PRE 6.33%
SAMSUNG ELECTRO MECHANICS 3.64%GRUPO MEXICO B 6.02%
HYUNDAI MOTOR COMPANY 2.14%PETROLEO BRASILEIRO ADR REPTG SA 5.94%
KB FINANCIAL GROUP INC 1.75%GPO FINANCE BANORTE 4.24%
SAMSUNG ELECTRONICS CO LTD 1.73%CREDICORP LTD 3.85%

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 Sep 10, 2026.

FLKR and ILF on the fields both publish, as of Sep 13, 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%
Holdings15747

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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 55.7%. 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 13, 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 13, 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 13, 2026. https://etfiq.com/compare/any/flkr-vs-ilf Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources