FLKR

Fund Description
Franklin FTSE South Korea ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea Capped Index. FTSE South Korea Capped Index is a market-capitalization weighted index representing the performance of South Korean large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE South Korea ETF
Fund Exchange Ticker FLKR
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7107
Net Expense Ratio 0.09 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE South Korea Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 12.96 Million (USD)
1 Month Total Return -8.38 %
Year To Date Return -8.78 %
1 Year Total Return -15.17 %
3 Year Annualized Total Return
NAV 18.51
Share Outstanding 700,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.1858000000
SK HYNIX INC 000660 EQUI 0.0629000000
NAVER CORP 035420 EQUI 0.0309000000
SHINHAN FINANCIAL GROUP LTD 055550 EQUI 0.0291000000
HYUNDAI MOTOR CO 005380 EQUI 0.0285000000
SAMSUNG ELECTRONICS-PREF 005935 PREF 0.0271000000
HYUNDAI MOBIS CO LTD 012330 EQUI 0.0254000000
KB FINANCIAL GROUP INC 105560 EQUI 0.0247000000
CELLTRION INC 068270 EQUI 0.0243000000
LG CHEM LTD 051910 EQUI 0.0235000000