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 5 October 2022
Asset Under Management 45.73 Million (USD)
1 Month Total Return -10.03 %
Year To Date Return -36.97 %
1 Year Total Return -35.90 %
3 Year Annualized Total Return -2.28 %
NAV 17.59
Share Outstanding 2,600,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.1862000000
SK HYNIX INC 000660 EQUI 0.0595000000
SAMSUNG SDI CO LTD 006400 EQUI 0.0367000000
LG CHEM LTD 051910 EQUI 0.0321000000
HYUNDAI MOTOR CO 005380 EQUI 0.0302000000
SAMSUNG ELECTRONICS-PREF 005935 PREF 0.0295000000
NAVER CORP 035420 EQUI 0.0290000000
CELLTRION INC 068270 EQUI 0.0225000000
KIA CORP 000270 EQUI 0.0224000000
KB FINANCIAL GROUP INC 105560 EQUI 0.0221000000