FLKR Franklin FTSE South Korea ETF
FTSE South Korea RIC Capped NR USD

NAV as of 13-May-2022

22.8600

4 Week: 22.19 - 24.68

52 Week: 22.19 - 33.54

Latest Closing Price

23.14

Premium / Discount

-1.4

Expense Ratio

0.09%

Investment Objective

The investment 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). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
57,477,795
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
166
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.561.69-10.40
1 Day-1.230.000.00
1 Week0.715.320.13
1 Month-6.378.02-0.79
3 Months-12.0313.86-0.87
6 Months-19.4818.04-1.08
1 Year-29.2522.18-1.32
2 Years30.2933.130.91
3 Years17.5348.560.36
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-20.33568.054342.8239-6.5852
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 166

Number of Bond Holdings: 0

Number of Equity Holdings: 161

Total Market Value: 57,477,795

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd16.6041184,30009,543,646
2SK Hynix Inc6.374641,82503,664,003
3NAVER Corp4.100011,02502,356,613
4Samsung SDI Co Ltd3.39134,25001,949,268
5Hyundai Motor Co2.836211,22501,630,169
6LG Chem Ltd2.59103,75001,489,254
7Samsung Electronics Co Ltd Participating Preferred2.535032,15001,457,039
8KB Financial Group Inc2.474131,32501,422,090
9Kakao Corp2.440822,02501,402,932
10Kia Corp2.428920,77501,396,108

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.75
Large38.62
Medium12.23
Small0.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4637

Price/Book*

0.8924

Price/Sales*

0.7117

Price/Cash Flow*

3.3831

Dividend Yield*

2.6921

Growth Measures

Long-Term Earnings

14.8909

Historical Earnings

27.2373

Sales Growth

5.4000

Cash-Flow Growth

15.0276

Book-Value Growth

7.6899

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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