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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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