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Analysis
FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACC
FLXK/N
Mexican Stock Exchange
FLXK/N
Mexican Stock Exchange
FLXK/N
Mexican Stock Exchange
FLXK/N
Mexican Stock Exchange
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Market closed
No trades
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Overview
Analysis
Holdings
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.58 B
MXN
Fund flows (1Y)
4.14 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.7%
Shares outstanding
443.85 M
Expense ratio
0.09%
About FRANKLIN TEMPLETON ICAV FTSE KOREA UCITS ETF USD ACC
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Jun 4, 2019
Index tracked
FTSE Korea 30/18 Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BHZRR030
Franklin FTSE Korea UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in South Korea.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 1, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.79%
Electronic Technology
42.06%
Finance
13.32%
Producer Manufacturing
9.97%
Consumer Durables
7.57%
Health Technology
7.20%
Technology Services
5.75%
Process Industries
2.72%
Non-Energy Minerals
2.60%
Consumer Non-Durables
2.51%
Transportation
1.60%
Industrial Services
1.25%
Energy Minerals
0.79%
Commercial Services
0.73%
Utilities
0.58%
Consumer Services
0.50%
Retail Trade
0.32%
Communications
0.20%
Distribution Services
0.14%
Bonds, Cash & Other
0.21%
Cash
0.18%
Corporate
0.04%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows