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)
‪128.83 M‬USD
Fund flows (1Y)
‪−136.11 M‬USD
Dividend yield (indicated)
6.28%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪6.50 M‬
Expense ratio
0.09%

About Franklin FTSE South Korea ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Index tracked
FTSE South Korea RIC Capped Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
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
Geography
South Korea
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks96.88%
Electronic Technology33.58%
Finance14.17%
Producer Manufacturing11.61%
Health Technology8.00%
Consumer Durables7.99%
Technology Services6.25%
Process Industries3.36%
Consumer Non-Durables2.63%
Non-Energy Minerals2.55%
Transportation1.69%
Industrial Services1.35%
Energy Minerals0.94%
Commercial Services0.77%
Consumer Services0.63%
Utilities0.59%
Retail Trade0.41%
Communications0.21%
Distribution Services0.16%
Bonds, Cash & Other3.12%
Miscellaneous2.95%
Mutual fund0.07%
Cash0.06%
Corporate0.04%
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