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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
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.64 B
MXN
Fund flows (1Y)
9.76 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.6%
Shares outstanding
615.88 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
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.86%
Electronic Technology
39.76%
Finance
13.41%
Producer Manufacturing
10.61%
Consumer Durables
8.30%
Health Technology
7.47%
Technology Services
4.52%
Process Industries
3.24%
Consumer Non-Durables
2.55%
Non-Energy Minerals
2.45%
Commercial Services
1.93%
Transportation
1.83%
Industrial Services
1.23%
Energy Minerals
0.89%
Utilities
0.55%
Consumer Services
0.37%
Retail Trade
0.36%
Communications
0.20%
Distribution Services
0.17%
Bonds, Cash & Other
0.14%
Cash
0.14%
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