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Analysis
FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACC
FLXK/N
Mexican Stock Exchange
FLXK/N
Mexican Stock Exchange
FLXK/N
Mexican Stock Exchange
FLXK/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.13 B
MXN
Fund flows (1Y)
6.48 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
448.52 M
Expense ratio
0.09%
About FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACC
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Jun 4, 2019
Index tracked
FTSE Korea 30/18 Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BHZRR030
Franklin FTSE Korea UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in South Korea.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.88%
Electronic Technology
39.21%
Finance
13.13%
Producer Manufacturing
10.99%
Consumer Durables
7.67%
Health Technology
7.62%
Technology Services
6.13%
Process Industries
3.22%
Non-Energy Minerals
2.79%
Consumer Non-Durables
2.48%
Transportation
1.74%
Industrial Services
1.23%
Energy Minerals
0.94%
Commercial Services
0.73%
Utilities
0.61%
Consumer Services
0.61%
Retail Trade
0.42%
Communications
0.20%
Distribution Services
0.15%
Bonds, Cash & Other
0.12%
Cash
0.08%
Corporate
0.04%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows