FRANKLIN FTSE KOREA UCITS ETFFRANKLIN FTSE KOREA UCITS ETFFRANKLIN FTSE KOREA UCITS ETF

FRANKLIN FTSE KOREA UCITS ETF

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Key stats


Assets under management (AUM)
‪837.39 M‬EUR
Fund flows (1Y)
‪511.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About FRANKLIN FTSE KOREA UCITS ETF


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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.19%
Electronic Technology38.56%
Finance14.13%
Producer Manufacturing10.41%
Consumer Durables8.03%
Health Technology6.97%
Technology Services4.36%
Process Industries3.64%
Non-Energy Minerals3.02%
Consumer Non-Durables2.60%
Commercial Services1.89%
Transportation1.82%
Industrial Services1.24%
Energy Minerals0.85%
Utilities0.64%
Retail Trade0.40%
Consumer Services0.37%
Communications0.20%
Distribution Services0.07%
Bonds, Cash & Other0.81%
Cash0.81%
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