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)
‪126.26 M‬USD
Fund flows (1Y)
‪−138.35 M‬USD
Dividend yield (indicated)
6.63%
Discount/Premium to NAV
−2.7%
Shares outstanding
‪6.60 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 January 27, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.87%
Electronic Technology33.79%
Finance14.71%
Producer Manufacturing12.25%
Consumer Durables8.76%
Health Technology8.36%
Technology Services4.90%
Process Industries3.44%
Consumer Non-Durables2.75%
Non-Energy Minerals2.67%
Commercial Services2.08%
Transportation2.08%
Industrial Services1.30%
Energy Minerals0.98%
Utilities0.61%
Consumer Services0.40%
Retail Trade0.39%
Communications0.20%
Distribution Services0.19%
Bonds, Cash & Other0.13%
Cash0.09%
Mutual fund0.04%
Stock breakdown by region
0%99%
Asia99.96%
North America0.04%
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