FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF (GBP)FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF (GBP)FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF (GBP)

FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF (GBP)

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Key stats

Assets under management (AUM)
‪614.74 M‬USD
Fund flows (1Y)
‪162.16 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF (GBP)

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
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.

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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.86%
Electronic Technology41.71%
Finance11.75%
Producer Manufacturing9.31%
Consumer Durables8.12%
Health Technology6.35%
Process Industries4.58%
Technology Services3.76%
Non-Energy Minerals3.14%
Consumer Non-Durables2.49%
Commercial Services2.05%
Industrial Services1.73%
Transportation1.52%
Energy Minerals0.78%
Utilities0.49%
Retail Trade0.47%
Consumer Services0.40%
Communications0.17%
Distribution Services0.04%
Bonds, Cash & Other1.14%
Cash1.14%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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