FLKR
Franklin FTSE South Korea ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.88 | 1.34 | 5.14 |
| 1 Day | -2.59 | 0.00 | 0.00 |
| 1 Week | -3.67 | 2.63 | -1.40 |
| 1 Month | -0.38 | 4.66 | -0.08 |
| 3 Months | -5.85 | 9.45 | -0.62 |
| 6 Months | 2.09 | 13.04 | 0.16 |
| 1 Year | 11.21 | 23.54 | 0.48 |
| 2 Years | -27.90 | 33.92 | -0.82 |
| 3 Years | -10.37 | 40.29 | -0.26 |
| 5 Years | -11.25 | 58.50 | -0.19 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.3356 | 8.0543 | 42.8239 | -6.5852 | -28.3141 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 17.1198 | 1,086,624 | 0 | 56,857,520 |
| 2 | SK Hynix Inc | 6.6104 | 247,478 | 0 | 21,954,219 |
| 3 | POSCO Holdings Inc | 4.6177 | 34,342 | 0 | 15,335,976 |
| 4 | NAVER Corp | 3.2452 | 65,912 | 0 | 10,777,627 |
| 5 | Samsung SDI Co Ltd | 3.0617 | 24,024 | 0 | 10,168,411 |
| 6 | Hyundai Motor Co | 2.7856 | 63,140 | 0 | 9,251,578 |
| 7 | LG Chem Ltd | 2.7083 | 21,714 | 0 | 8,994,786 |
| 8 | Samsung Electronics Co Ltd Participating Preferred | 2.4016 | 189,112 | 0 | 7,975,930 |
| 9 | KB Financial Group Inc | 2.2216 | 172,788 | 0 | 7,378,385 |
| 10 | LG Energy Solution Ltd | 2.0721 | 18,326 | 0 | 6,881,808 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.42 |
| Large | 34.77 |
| Medium | 9.74 |
| Small | 0.13 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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