Key stats
About Franklin FTSE Korea UCITS ETF USD
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Inception date
Jun 4, 2019
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks98.49%
Electronic Technology39.49%
Finance14.90%
Producer Manufacturing11.60%
Consumer Durables7.13%
Health Technology6.30%
Technology Services5.53%
Consumer Non-Durables2.50%
Process Industries2.34%
Non-Energy Minerals2.22%
Transportation1.48%
Industrial Services1.45%
Commercial Services0.83%
Consumer Services0.67%
Utilities0.65%
Energy Minerals0.63%
Retail Trade0.31%
Distribution Services0.24%
Communications0.22%
Bonds, Cash & Other1.51%
Cash1.40%
Corporate0.07%
Miscellaneous0.04%
Stock breakdown by region
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
Frequently Asked Questions
FLXK invests in stocks. The fund's major sectors are Electronic Technology, with 39.49% stocks, and Finance, with 14.90% of the basket. The assets are mostly located in the Asia region.
FLXK top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.09% and 9.89% of the portfolio correspondingly.
FLXK assets under management is 751.09 M EUR. It's risen 47.84% over the last month.
FLXK fund flows account for 78.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLXK doesn't pay dividends to its holders.
FLXK shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 4, 2019, and its management style is Passive.
FLXK expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FLXK follows the FTSE Korea 30/18 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXK invests in stocks.
FLXK price has risen by 9.62% over the last month, and its yearly performance shows a −4.94% decrease. See more dynamics on FLXK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.24% increase in three-month performance and has decreased by −4.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.24% increase in three-month performance and has decreased by −4.31% in a year.
FLXK trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.