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Analysis
FRANKLIN FTSE KOREA UCITS ETF
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
837.39 M
EUR
Fund flows (1Y)
511.08 M
EUR
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%
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.
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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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.19%
Electronic Technology
38.56%
Finance
14.13%
Producer Manufacturing
10.41%
Consumer Durables
8.03%
Health Technology
6.97%
Technology Services
4.36%
Process Industries
3.64%
Non-Energy Minerals
3.02%
Consumer Non-Durables
2.60%
Commercial Services
1.89%
Transportation
1.82%
Industrial Services
1.24%
Energy Minerals
0.85%
Utilities
0.64%
Retail Trade
0.40%
Consumer Services
0.37%
Communications
0.20%
Distribution Services
0.07%
Bonds, Cash & Other
0.81%
Cash
0.81%
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