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 23 September 2021
Asset Under Management 68.65 Million (USD)
1 Month Total Return -2.50 %
Year To Date Return -2.53 %
1 Year Total Return 33.95 %
3 Year Annualized Total Return 10.19 %
NAV 29.8487
Share Outstanding 2,300,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.1756000000
SK HYNIX INC 000660 EQUI 0.0542000000
NAVER CORP 035420 EQUI 0.0532000000
SAMSUNG SDI CO LTD 006400 EQUI 0.0372000000
KAKAO CORP 035720 EQUI 0.0319000000
LG CHEM LTD 051910 EQUI 0.0319000000
SAMSUNG ELECTRONICS-PREF 005935 PREF 0.0286000000
CELLTRION INC 068270 EQUI 0.0285000000
HYUNDAI MOTOR CO 005380 EQUI 0.0284000000
POSCO 005490 EQUI 0.0229000000