Franklin FTSE South Korea ETFFranklin FTSE South Korea ETFFranklin FTSE South Korea ETF

Franklin FTSE South Korea ETF

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Key stats

Assets under management (AUM)
‪280.70 M‬USD
Fund flows (1Y)
‪−16.80 M‬USD
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
1.0%

About Franklin FTSE South Korea ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Nov 2, 2017
Index tracked
FTSE South Korea RIC Capped Index
Management style
Passive
FLKR offers representative exposure to South Korean large- and mid-cap equities. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-caps. For investors that look for a simple, no-frills South Korean fund, FLKR offers neutral coverage of the South Korean equities market.

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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.02%
Electronic Technology33.40%
Finance13.30%
Producer Manufacturing10.76%
Consumer Durables9.45%
Health Technology7.24%
Process Industries5.24%
Technology Services4.30%
Non-Energy Minerals3.60%
Consumer Non-Durables2.80%
Commercial Services2.42%
Industrial Services2.03%
Transportation1.75%
Energy Minerals0.92%
Utilities0.58%
Retail Trade0.54%
Consumer Services0.46%
Communications0.20%
Distribution Services0.05%
Bonds, Cash & Other0.98%
Cash0.92%
Mutual fund0.06%
Stock breakdown by region
0.1%99%
Asia99.94%
North America0.06%
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