AUM $984.6MER 0.09%NAV $59.31Holdings 164Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$63.93Day Range
$61.90$64.28
52-Week Range
$22.71$69.96
Avg Volume
928.0KDividend Yield
2.87%Expense Ratio
0.09%AUM
$984.6MShares Outstanding
16.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 62.90% |
| Industrials | 14.63% |
| Financial Services | 7.45% |
| Consumer Cyclical | 6.25% |
| Healthcare | 2.43% |
| Communication Services | 2.02% |
| Basic Materials | 1.92% |
| Consumer Defensive | 1.40% |
| Energy | 0.68% |
| Utilities | 0.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.14% |
| Other | 0.86% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- 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).
Similar ETFs
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 $984.6M 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 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 31.42% | 224,930 | $309.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LT | 19.78% | 994,838 | $194.5M |
| 3 | 402340.KS | SK SQUARE CO LTD | 3.42% | 41,832 | $33.6M |
| 4 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 3.09% | 25,730 | $30.4M |
| 5 | 005380.KS | HYUNDAI MOTOR CO | 2.50% | 62,914 | $24.6M |
| 6 | 005935.KS | SAMSUNG ELECTRONICS-PREF | 2.18% | 169,320 | $21.4M |
| 7 | 105560.KS | KB FINANCIAL GROUP INC | 1.67% | 166,166 | $16.5M |
| 8 | 055550.KS | SHINHAN FINANCIAL GROUP L | 1.28% | 198,038 | $12.5M |
| 9 | 034020.KS | DOOSAN ENERBILITY CO LTD | 1.21% | 205,674 | $11.9M |
| 10 | 000270.KS | KIA CORP | 1.14% | 110,058 | $11.2M |
| 11 | 012450.KS | HANWHA AEROSPACE CO LTD | 1.06% | 15,770 | $10.5M |
| 12 | 012330.KS | HYUNDAI MOBIS CO LTD | 1.04% | 27,058 | $10.2M |
| 13 | 035420.KS | NAVER CORP | 1.03% | 69,388 | $10.2M |
| 14 | 028260.KS | SAMSUNG C&T CORP | 1.00% | 36,852 | $9.9M |
| 15 | 086790.KS | HANA FINANCIAL GROUP | 0.95% | 124,998 | $9.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +6.26% | |
| 1M | +9.35% | |
| 3M | +47.58% | |
| 6M | +107.55% | |
| YTD | +90.03% | |
| 1Y | +172.49% | |
| 3Y | +174.97% | |
| 5Y | +91.70% |
Moving Averages
20-Day MA
$62.21
Above 20-Day MA50-Day MA
$55.41
Above 50-Day MA200-Day MA
$39.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.96
Current Price
$63.78
52-Week Low
$22.71
$22.71$69.96
Current Yield
2.87%
Annual Dividend
$2.4726
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.1740 | Dec 29, 2025 |
| Jun 20, 2025 | $0.0657 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0557 | Dec 30, 2024 |
| Jun 21, 2024 | $1.1772 | Jun 28, 2024 |
| Dec 15, 2023 | $0.3506 | Dec 26, 2023 |
| Jun 16, 2023 | $0.1676 | Jun 27, 2023 |
| Dec 29, 2022 | $0.1377 | Jan 9, 2023 |
| Dec 16, 2022 | $0.3993 | Dec 22, 2022 |
| Jun 17, 2022 | $0.0740 | Jun 28, 2022 |
| Dec 13, 2021 | $0.4042 | Dec 21, 2021 |
| Jun 10, 2021 | $0.1847 | Jun 18, 2021 |
| Dec 14, 2020 | $0.3040 | Dec 23, 2020 |
| Dec 11, 2019 | $0.4017 | Dec 19, 2019 |
| Jun 11, 2019 | $0.0521 | Jun 19, 2019 |
| Dec 20, 2018 | $0.3775 | Dec 28, 2018 |
| Jun 20, 2018 | $0.0005 | Jun 27, 2018 |
| Dec 28, 2017 | $0.0202 | Jan 5, 2018 |
| Dec 20, 2017 | $0.2479 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FLKR | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.84% |
| AUM | $984.6M | $7.39B | $2.55B |
| Dividend Yield | 2.87% | 2.92% | 10.82% |
| Avg Volume | 928.0K | 744.5K | 1.3M |
| Holdings | 164 | 218 | 106 |
| Performance | |||
| 1-Month Return | +3.81% | +1.62% | +3.22% |
| 6-Month Return | +97.17% | +13.22% | +13.65% |
| YTD Return | +98.10% | +15.73% | +19.85% |
| 1-Year Return | +177.13% | +34.10% | +47.93% |
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