FLKR

Franklin FTSE South Korea ETF

FTSE South Korea RIC Capped NR USD

NAV as of 20-Sep-2023

21.5300

4 Week: 20.83 - 21.73

52 Week: 16.64 - 23.25

Latest Closing Price

20.83

Premium / Discount

-0.24

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:
332,115,063
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
162
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
YTD6.881.345.14
1 Day-2.590.000.00
1 Week-3.672.63-1.40
1 Month-0.384.66-0.08
3 Months-5.859.45-0.62
6 Months2.0913.040.16
1 Year11.2123.540.48
2 Years-27.9033.92-0.82
3 Years-10.3740.29-0.26
5 Years-11.2558.50-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-20.33568.054342.8239-6.5852-28.3141
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: 162

Number of Bond Holdings: 0

Number of Equity Holdings: 158

Total Market Value: 332,115,063

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd17.11981,086,624056,857,520
2SK Hynix Inc6.6104247,478021,954,219
3POSCO Holdings Inc4.617734,342015,335,976
4NAVER Corp3.245265,912010,777,627
5Samsung SDI Co Ltd3.061724,024010,168,411
6Hyundai Motor Co2.785663,14009,251,578
7LG Chem Ltd2.708321,71408,994,786
8Samsung Electronics Co Ltd Participating Preferred2.4016189,11207,975,930
9KB Financial Group Inc2.2216172,78807,378,385
10LG Energy Solution Ltd2.072118,32606,881,808

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.42
Large34.77
Medium9.74
Small0.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1016

Price/Book*

0.8257

Price/Sales*

0.5425

Price/Cash Flow*

5.2588

Dividend Yield*

2.5570

Growth Measures

Long-Term Earnings

18.0022

Historical Earnings

15.1919

Sales Growth

11.8840

Cash-Flow Growth

-0.2351

Book-Value Growth

8.6905

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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