AUM$2.77B
Expense Ratio0.09%
NAV$61.42
Holdings153
InceptionJun 4, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$2.77BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.97% |
| Industrials | 14.93% |
| Financial Services | 8.58% |
| Consumer Cyclical | 6.72% |
| Healthcare | 3.17% |
| Communication Services | 2.65% |
| Basic Materials | 2.32% |
| Consumer Defensive | 1.34% |
| Energy | 0.80% |
| Utilities | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.57% |
| Other | 0.43% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Jun 4, 2019
- Description
- To provide exposure to medium and large capitalisation stocks in Korea. The Fund invests in equities of Korean companies of medium and large market capitalisation that are included in the benchmark.
Similar ETFs
The Franklin FTSE Korea UCITS ETF (FLXK.DE) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 4, 2019. It currently manages $2.77B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 153 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 00KMM6.KS | KOSPI2 INX FUT Jun26 | 50.46% | 89 | $-12048073 |
| 2 | — | Net Current Assets | 40.57% | 267,171,605 | $9.7M |
| 3 | — | CASH | 8.21% | 1,960,005 | $2.0M |
| 4 | — | KOREAN WON | 0.76% | 267,171,605 | $180K |
| 5 | 000720.KS | HYUNDAI ENGINEER KRW 5000 | 0.00% | 121,319 | $0 |
| 6 | 000120.KS | CJ LOGISTICS KRW 5000 | 0.00% | 15,334 | $0 |
| 7 | 000100.KS | YUHAN CORP KRW 1000 | 0.00% | 92,004 | $0 |
| 8 | 000270.KS | KIA CORP KRW 5000 | 0.00% | 397,331 | $0 |
| 9 | 000155.KS | DOOSAN CORP KRW 5000 PFD | 0.00% | 3,157 | $0 |
| 10 | 000660.KS | SK HYNIX INC KRW 5000 | 0.00% | 907,412 | $0 |
| 11 | 000150.KS | DOOSAN CO LTD KRW 5000 | 0.00% | 11,726 | $0 |
| 12 | 000810.KS | SAMSUNG FIRE & MA KRW 500 | 0.00% | 52,316 | $0 |
| 13 | 000815.KS | SAMSUNG FIRE KRW 500 PFD | 0.00% | 4,510 | $0 |
| 14 | 000880.KS | HANWHA CORPORATI KRW 5000 | 0.00% | 45,100 | $0 |
| 15 | 000080.KS | HITE JINRO CO LT KRW 5000 | 0.00% | 50,963 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLXK.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $2.77B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 153 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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