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AADR vs FLRMX

AADR is an ETF, whereas FLRMX is a mutual fund. AADR has a higher 5-year return than FLRMX (12.36% vs 7.58%). AADR has a higher expense ratio than FLRMX (1.1% vs 0.35%). Below is the comparison between AADR and FLRMX.

AADR FLRMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2020
Issuer AdvisorShares Franklin Templeton Investments
Net Assets $77.9M $29.7M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.00%
Minimum Investment N/A $3,000.00
YTD Return 2.99% -0.23%
1-Year Return 27.16% 2.03%
3-Year Return 1.67% 5.36%
5-Year Return 12.36% 7.58%
10-Year Return 8.08% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    FLRMX description

    The Fund seeks highest level of long-term total return consistent with its asset allocation. The Fund employs an asset allocation strategy designed for investors who are expecting to retire and who are likely to stop making new investments in the Fund around the specific target year 2020, as indicated in the Funds name.

    FLRMX performance & returns

    YTD Return -0.23%
    1-Month Return -1.44%
    3-Month Return 2.03%
    1-Year Return 2.03%
    3-Year Return 5.36%
    5-Year Return 7.58%
    10-Year Return N/A
    FLRMX expense ratio is 0.35%.

    FLRMX holdings

    Top 10 Holdings (74.42% of Total Assets)

    Name Symbol % Assets
    Franklin Liberty US Core Bond ETF FLCB 22.20%
    Franklin Growth R6 FIFRX 10.76%
    Franklin U.S. Core Equity Advisor FCEUX 9.75%
    Franklin LibertyQ US Equity ETF FLQL 5.96%
    Franklin Rising Dividends R6 FRISX 5.27%
    Franklin International Core Equity Adv FCENX 4.73%
    Franklin Liberty US Treasury Bond ETF FLGV 4.52%
    Franklin Low Duration Total Return R6 FLRRX 4.00%
    Franklin Liberty Intl Aggt Bd ETF FLIA 3.63%
    Franklin Liberty Short Dur US Govt ETF FTSD 3.60%

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