FLKR

Franklin Templeton$51.88+0.72 (+1.41%)
AUM $1.54BER 0.09%NAV $49.77Holdings 164

Price Chart

Key Statistics

Previous Close

$51.16

Day Range

$51.13$52.46

52-Week Range

$29.54$72.25

Avg Volume

950.1K

Dividend Yield

2.87%

Expense Ratio

0.09%

AUM

$1.54B

Shares Outstanding

26.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology53.05%
Industrials17.94%
Financial Services11.85%
Consumer Cyclical5.35%
Healthcare3.19%
Communication Services2.72%
Basic Materials2.26%
Consumer Defensive1.99%
Energy1.13%
Utilities0.39%
Real Estate0.14%

Country Allocation

CountryWeight %
South Korea99.88%
Other0.12%

Fund Information

Category
Technology
Inception Date
Nov 2, 2017
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index).

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VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Franklin FTSE South Korea ETF (FLKR) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $1.54B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 164 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 55.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSAMSUNG ELECTRONICS CO LT17.76%1,783,215$278.4M
2000660.KSSK HYNIX INC17.27%288,540$270.7M
3402340.KSSK SQUARE CO LTD3.73%102,690$58.4M
4009150.KSSAMSUNG ELECTRO-MECHANICS3.49%63,315$54.7M
5105560.KSKB FINANCIAL GROUP INC2.92%392,175$45.7M
6005935.KSSAMSUNG ELECTRONICS-PREF2.34%309,960$36.7M
7005380.KSHYUNDAI MOTOR CO2.16%154,350$33.9M
8055550.KSSHINHAN FINANCIAL GROUP L2.15%480,690$33.7M
9—CASH1.88%29,436,464$29.4M
10086790.KSHANA FINANCIAL GROUP1.75%302,085$27.5M
11006400.KSSAMSUNG SDI CO LTD1.73%67,725$27.2M
12034020.KSDOOSAN ENERBILITY CO LTD1.53%509,355$24.0M
13068270.KSCELLTRION INC1.48%171,360$23.2M
14012450.KSHANWHA AEROSPACE CO LTD1.45%37,170$22.8M
15035420.KSNAVER CORP1.42%171,990$22.2M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.41%
1W
-1.97%
1M
-17.92%
3M
-3.36%
6M
+1.63%
YTD
+54.95%
1Y
+73.09%
3Y
+164.94%
5Y
+78.39%

Moving Averages

20-Day MA

$57.40

Below 20-Day MA
50-Day MA

$58.73

Below 50-Day MA
200-Day MA

$52.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.25

Current Price

$51.88

52-Week Low

$29.54

$29.54$72.25

Current Yield

2.87%

Annual Dividend

$1.5935

Frequency

2x/year

Last Ex-Date

Jun 26, 2026

Dividend History

Ex-DateAmountPay Date
Jun 26, 2026$0.2981Jul 6, 2026
Dec 19, 2025$1.1740Dec 29, 2025
Jun 20, 2025$0.0657Jun 27, 2025
Dec 20, 2024$0.0557Dec 30, 2024
Jun 21, 2024$1.1772Jun 28, 2024
Jun 21, 2024$1.1772Jun 28, 2024
Dec 15, 2023$0.3506Dec 26, 2023
Dec 15, 2023$0.3506Dec 26, 2023
Jun 16, 2023$0.1676Jun 27, 2023
Dec 29, 2022$0.1377Jan 9, 2023
Dec 29, 2022$0.1377Jan 9, 2023
Dec 16, 2022$0.3993Dec 22, 2022
Dec 16, 2022$0.3990Dec 22, 2022
Jun 17, 2022$0.0740Jun 28, 2022
Jun 17, 2022$0.0740Jun 28, 2022
Dec 13, 2021$0.4042Dec 21, 2021
Dec 13, 2021$0.4040Dec 21, 2021
Jun 10, 2021$0.1850Jun 18, 2021
Jun 10, 2021$0.1847Jun 18, 2021
Dec 14, 2020$0.3040Dec 23, 2020

Dividend Payments Over Time

Category Comparison

MetricFLKRTechnology(1582 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.09%0.63%0.86%
AUM$1.54B$6.38B$2.83B
Dividend Yield2.87%2.97%10.80%
Avg Volume950.1K496.8K1.0M
Holdings164193112
Performance
1-Month Return-17.92%-2.31%-4.45%
6-Month Return-8.53%+3.15%+8.35%
YTD Return+61.53%+12.28%+9.80%
1-Year Return+47.07%+9.49%+6.09%

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