Data as of Oct 28, 2026.

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FLKR vs USFR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to USFR's +4.1%; 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 $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

At a glance
+79.7%
FLKR total return, 1 year
+4.1%
USFR total return, 1 year
0.09%
FLKR expense ratio
0.15%
USFR expense ratio

Pair scorecard

FLKR costs 0.06 points a year less; their one-year returns differ by 75.6 points.

FLKR vs USFR: Differences, Returns & Fees
MeasureFLKRUSFR
Return
Total return, 1 year+79.7%+4.1%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexBloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.09%0.15%
Net assets, FLKR as of Oct 28, 2026 and USFR as of May 31, 2026$1.9bn$17.0bn
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 May 31, 2026 and Jun 30, 2026. Method

What they share

0%

By the books each fund has filed, FLKR and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FLKR USFR
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 USFR
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.95%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.93%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.91%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.90%
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Side by side

FLKR Franklin FTSE South Korea ETF USFR WisdomTree Floating Rate Treasury Fund
Where it sits Stock ETF Bond ETF
What it is Tracks the FTSE South Korea Tracks an index of Floating Rate Treasury
Total return, 1 year +79.7% +4.1%
Its benchmark over the same days not measured +4.0% (TFLO)
Gap to its benchmark not measured +0.1 pts vs TFLO
Expense ratio 0.09% 0.15%
Holdings 156 4
Net assets, FLKR as of Oct 28, 2026 and USFR as of May 31, 2026 $1.9bn $17.0bn

FLKR and USFR 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.

USFR

USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, FLKR or USFR?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and USFR +4.1%.
Which is cheaper, FLKR or USFR?
FLKR is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FLKR against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-usfr

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