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)
‪743.43 M‬EUR
Fund flows (1Y)
‪286.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

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 June 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.88%
Electronic Technology42.66%
Finance11.66%
Producer Manufacturing9.19%
Consumer Durables8.64%
Health Technology5.75%
Process Industries4.32%
Technology Services3.70%
Non-Energy Minerals2.88%
Consumer Non-Durables2.42%
Commercial Services1.96%
Transportation1.68%
Industrial Services1.53%
Energy Minerals0.75%
Utilities0.53%
Retail Trade0.43%
Consumer Services0.37%
Communications0.17%
Distribution Services0.10%
Bonds, Cash & Other1.12%
Cash1.27%
Futures0.09%
Miscellaneous−0.24%
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