Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Mexico
/
ETF market
/
FLXK/N
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.09 B
MXN
Fund flows (1Y)
10.25 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACC
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Home page
franklintempleton.co.uk
Inception date
Jun 4, 2019
Index tracked
FTSE Korea 30/18 Capped Index
Management style
Passive
ISIN
IE00BHZRR030
Franklin FTSE Korea UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in South Korea.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.35%
Electronic Technology
37.22%
Finance
14.14%
Producer Manufacturing
11.00%
Consumer Durables
7.96%
Health Technology
7.47%
Technology Services
4.43%
Process Industries
3.79%
Non-Energy Minerals
3.24%
Consumer Non-Durables
2.78%
Commercial Services
1.86%
Transportation
1.80%
Industrial Services
1.22%
Energy Minerals
0.77%
Utilities
0.64%
Retail Trade
0.41%
Consumer Services
0.37%
Communications
0.19%
Distribution Services
0.07%
Bonds, Cash & Other
0.65%
Cash
0.65%
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