FLKR
Franklin FTSE South Korea ETFClosed54.89−1.14 −2.03%USD
NYSEArca · as of Oct 13, 16:00 ETAfter hours 54.79 −0.18%
Open
53.89
Prev close
56.03
Day range
53.8354.94
52-week range
28.3372.49
Volume
703.70K0.90×
P/E ttm
9.29
EPS ttm
5.91
Div yield
2.44%
From 52w high
−24.28%
Franklin FTSE South Korea ETF fund profile
Fund Profile
ETF
- Family
- Franklin Templeton, Inc
- Category
- Focused Region
- Inception
- Nov 1, 2017
- Total assets
- $1.79B
- NAV
- 57.19
- Expense ratio
- 0.09%
- Cost of $10,000 a year
- $9
- Turnover
- 30%
- Yield
- 2.44%
- Beta (3Y)
- 2.66
Top Holdings
top 10 = 58.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 000660.KQSK hynix Inc | 19.82% | 209,500.00 | −1.41% | −28.0bp |
| 2 | 005930.KQSamsung Electronics Co Ltd | 18.52% | 84,400.00 | −2.88% | −53.3bp |
| 3 | 402340.KQSK Square | 4.52% | 88,000.00 | −1.12% | −5.1bp |
| 4 | 009150.KQSamsung Electro-Mechanics Co Ltd | 3.71% | 168,000.00 | −2.27% | −8.4bp |
| 5 | 105560.KQKB Financial Group Inc | 2.56% | 84,800.00 | +0.47% | +1.2bp |
| 6 | 005935Samsung Electronics Co Ltd Participating Preferred | 2.34% | — | — | — |
| 7 | 005380.KQHyundai Motor Co | 2.06% | 258,500.00 | −0.77% | −1.6bp |
| 8 | 055550.KQShinhan Financial Group Co Ltd | 1.97% | 53,400.00 | −1.66% | −3.3bp |
| 9 | 034020.KQDoosan Enerbility Co Ltd | 1.61% | 20,200.00 | −3.81% | −6.1bp |
| 10 | 086790.KQHana Financial Group Inc | 1.52% | 62,700.00 | +1.46% | +2.2bp |
Together the top holdings moved the fund −1.02% today (weight × each holding's change; the other 41% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.5%
Stock holdings valuation
- Price / earnings
- 10.2
- Price / book
- 1.6
- Price / sales
- 1.4
- Price / cash flow
- 9.0
Sector Weights
stock holdings
- Technology53.0%
- Industrials17.9%
- Financials11.8%
- Consumer Disc.5.3%
- Health Care3.2%
- Communication2.7%
- Materials2.3%
- Consumer Staples2.0%
- Energy1.1%
- Utilities0.4%
- Real Estate0.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 44.0% | 1.02 | 2.66 | 4.91 | 64 |
| 5Y | 39.2% | 0.55 | 2.03 | 8.51 | 63 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FLKR | SPY | Difference |
|---|---|---|---|
| 1M | −11.64% | +2.05% | −13.69 pts |
| 3M | −0.58% | +4.11% | −4.69 pts |
| YTD | +72.03% | +14.98% | +57.05 pts |
| 1Y | +104.69% | +18.61% | +86.09 pts |
| 3Y ann. | +45.40% | +23.19% | +22.20 pts |
| 5Y ann. | +18.54% | +13.83% | +4.70 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 8 years