Franklin FTSE South Korea ETFFranklin FTSE South Korea ETFFranklin FTSE South Korea ETF

Franklin FTSE South Korea ETF

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Key stats


Assets under management (AUM)
‪112.19 M‬USD
Fund flows (1Y)
‪−164.31 M‬USD
Dividend yield (indicated)
6.83%
Discount/Premium to NAV
1.007%

About Franklin FTSE South Korea ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Nov 2, 2017
Index tracked
FTSE South Korea RIC Capped Index
Management style
Passive
FLKR offers representative exposure to South Korean large- and mid-cap equities. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-caps. For investors that look for a simple, no-frills South Korean fund, FLKR offers neutral coverage of the South Korean equities market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.86%
Electronic Technology31.46%
Finance14.37%
Producer Manufacturing11.32%
Consumer Durables8.84%
Health Technology7.90%
Technology Services4.82%
Process Industries3.26%
Consumer Non-Durables2.77%
Non-Energy Minerals2.69%
Commercial Services2.12%
Transportation2.02%
Industrial Services1.29%
Energy Minerals0.88%
Utilities0.58%
Consumer Services0.40%
Retail Trade0.40%
Communications0.22%
Distribution Services0.18%
Bonds, Cash & Other0.14%
Mutual fund4.69%
Cash−4.55%
Stock breakdown by region
4%95%
Asia95.51%
North America4.49%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows