FRANKLIN FTSE KOREA UCITS ETFFRANKLIN FTSE KOREA UCITS ETFFRANKLIN FTSE KOREA UCITS ETF

FRANKLIN FTSE KOREA UCITS ETF

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Key stats


Assets under management (AUM)
‪833.40 M‬EUR
Fund flows (1Y)
‪502.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
‪29.09 M‬
Expense ratio
0.09%

About FRANKLIN FTSE KOREA UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
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.

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 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.86%
Electronic Technology39.76%
Finance13.41%
Producer Manufacturing10.61%
Consumer Durables8.30%
Health Technology7.47%
Technology Services4.52%
Process Industries3.24%
Consumer Non-Durables2.55%
Non-Energy Minerals2.45%
Commercial Services1.93%
Transportation1.83%
Industrial Services1.23%
Energy Minerals0.89%
Utilities0.55%
Consumer Services0.37%
Retail Trade0.36%
Communications0.20%
Distribution Services0.17%
Bonds, Cash & Other0.14%
Cash0.14%
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