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

NAV as of 06-Dec-2022

20.1600

4 Week: 19.54 - 21.18

52 Week: 16.64 - 28.86

Latest Closing Price

19.95

Premium / Discount

1.49

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:
58,309,495
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
164
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-27.701.70-16.27
1 Day0.510.000.00
1 Week-5.342.42-2.21
1 Month4.9110.120.48
3 Months2.3415.050.16
6 Months-14.8819.27-0.77
1 Year-30.2926.28-1.15
2 Years-32.1834.20-0.94
3 Years-0.9250.96-0.02
5 Years-21.1058.52-0.36
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: 164

Number of Bond Holdings: 0

Number of Equity Holdings: 160

Total Market Value: 58,309,495

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd18.4758230,944010,773,158
2SK Hynix Inc4.949846,06002,886,210
3Samsung SDI Co Ltd4.14284,48002,415,627
4LG Chem Ltd3.67143,97602,140,793
5NAVER Corp3.115912,26401,816,854
6Samsung Electronics Co Ltd Participating Preferred2.910640,18001,697,155
7Hyundai Motor Co2.600611,84401,516,406
8POSCO Holdings Inc2.47506,35601,443,149
9KB Financial Group Inc2.303333,06801,343,032
10LG Energy Solution Ltd2.19212,94001,278,211

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.51
Large36.39
Medium13.37
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2279

Price/Book*

0.7909

Price/Sales*

0.5265

Price/Cash Flow*

3.0342

Dividend Yield*

3.2315

Growth Measures

Long-Term Earnings

16.7707

Historical Earnings

32.3733

Sales Growth

5.5320

Cash-Flow Growth

14.8427

Book-Value Growth

7.6243

*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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