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)
‪115.38 M‬USD
Fund flows (1Y)
‪−150.88 M‬USD
Dividend yield (indicated)
6.71%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.20 M‬
Expense ratio
0.09%

About Franklin FTSE South Korea ETF


Brand
Franklin
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Index tracked
FTSE South Korea RIC Capped Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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 April 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.25%
Electronic Technology35.49%
Finance14.71%
Producer Manufacturing11.57%
Consumer Durables7.99%
Health Technology7.85%
Technology Services6.33%
Consumer Non-Durables2.92%
Process Industries2.91%
Non-Energy Minerals2.68%
Transportation1.74%
Industrial Services1.35%
Commercial Services0.81%
Energy Minerals0.79%
Utilities0.72%
Consumer Services0.56%
Retail Trade0.38%
Communications0.24%
Distribution Services0.19%
Bonds, Cash & Other0.75%
Cash0.62%
Mutual fund0.07%
Corporate0.04%
Miscellaneous0.02%
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