Data as of Oct 28, 2026.

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FLKR vs MUB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to MUB's −0.4%; 0% of their weight is in the same names.

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Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $54.1bn on Oct 27, 2026 for iShares National Muni Bond ETF.

At a glance
+79.7%
FLKR total return, 1 year
−0.4%
MUB total return, 1 year
0.09%
FLKR expense ratio
0.05%
MUB expense ratio

Pair scorecard

MUB costs 0.04 points a year less; their one-year returns differ by 80.1 points; MUB is far larger, $54.1bn against $1.7bn.

FLKR vs MUB: Differences, Returns & Fees
MeasureFLKRMUB
Return
Total return, 1 year+79.7%−0.4%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexICE AMT-Free US National Municipal Index
Cost and size
Expense ratio0.09%0.05%
Net assets, as of Oct 26, 2026$1.7bn$54.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund64.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FLKR and MUB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FLKR MUB
Only in one fund ↓
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%
Only in MUB
UNIVERSITY TEX UNIV REVS 0.16%
SAN ANTONIO TEX WTR REV 0.13%
NEW YORK ST TWY AUTH ST PERS I 0.12%
NORTHWEST TEX INDPT SCH DIST 0.12%
OKLAHOMA TRANSN AUTH OK F/K/A 0.12%
HOUSTON TEX HIGHER ED FIN CORP 0.11%
NEW JERSEY ST 0.11%
OHIO ST UNIV GEN RCPTS 0.11%
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Side by side

FLKR Franklin FTSE South Korea ETF MUB iShares National Muni Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the FTSE South Korea Tracks an index of National Muni Bond
Total return, 1 year +79.7% −0.4%
Expense ratio 0.09% 0.05%
Holdings 156 7873
Net assets, FLKR as of Oct 28, 2026 and MUB as of Oct 27, 2026 $1.9bn $54.1bn

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

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About each fund
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.

MUB

MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.

Questions people ask

Which returned more over the last year, FLKR or MUB?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and MUB −0.4%.
Which is cheaper, FLKR or MUB?
MUB is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FLKR against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-mub

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