FLKR

Franklin Templeton$41.84-1.83 (-4.19%)
AUM $483.8MER 0.09%NAV $42.44Holdings 164

Price Chart

Key Statistics

Previous Close

$43.67

Day Range

$41.57$42.95

52-Week Range

$16.71$49.07

Avg Volume

720.7K

Dividend Yield

2.87%

Expense Ratio

0.09%

AUM

$483.8M

Shares Outstanding

11.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology53.43%
Industrials16.50%
Financial Services10.24%
Consumer Cyclical6.90%
Healthcare3.53%
Basic Materials3.52%
Communication Services2.54%
Consumer Defensive1.61%
Cash & Others0.63%
Utilities0.55%
Energy0.55%

Country Allocation

CountryWeight %
South Korea99.76%
Other0.24%

Fund Information

Category
Technology
Inception Date
Nov 2, 2017
Exchange
NYSE_ARCA
Description
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).

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SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$707.79B
SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

The Franklin FTSE South Korea ETF (FLKR) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $483.8M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 164 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 60.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSAMSUNG ELECTRONICS CO LT22.03%834,936$108.2M
2000660.KSSK HYNIX INC21.18%159,714$104.0M
3005380.KSHYUNDAI MOTOR CO2.93%39,786$14.4M
4005935.KSSAMSUNG ELECTRONICS-PREF2.78%144,324$13.7M
5105560.KSKB FINANCIAL GROUP INC2.21%105,336$10.9M
6402340.KSSK SQUARE CO LTD2.08%26,448$10.2M
7012450.KSHANWHA AEROSPACE CO LTD1.96%10,032$9.6M
8034020.KSDOOSAN ENERBILITY CO LTD1.83%130,302$9.0M
9055550.KSSHINHAN FINANCIAL GROUP L1.59%125,514$7.8M
10000270.KSKIA CORP1.57%69,768$7.7M
11035420.KSNAVER CORP1.36%44,004$6.7M
12068270.KSCELLTRION INC1.26%43,548$6.2M
13086790.KSHANA FINANCIAL GROUP1.25%79,116$6.1M
14005490.KSPOSCO HOLDINGS INC1.05%22,002$5.2M
15012330.KSHYUNDAI MOBIS CO LTD1.00%17,100$4.9M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-4.19%
1W
+4.60%
1M
-3.22%
3M
+38.54%
6M
+52.03%
YTD
+25.23%
1Y
+117.01%
3Y
+105.07%
5Y
+31.86%

Moving Averages

20-Day MA

$44.13

Below 20-Day MA
50-Day MA

$41.17

Above 50-Day MA
200-Day MA

$30.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.07

Current Price

$41.84

52-Week Low

$16.71

$16.71$49.07

Current Yield

2.87%

Annual Dividend

$2.4726

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$1.1740Dec 29, 2025
Jun 20, 2025$0.0657Jun 27, 2025
Dec 20, 2024$0.0557Dec 30, 2024
Jun 21, 2024$1.1772Jun 28, 2024
Dec 15, 2023$0.3506Dec 26, 2023
Jun 16, 2023$0.1676Jun 27, 2023
Dec 29, 2022$0.1377Jan 9, 2023
Dec 16, 2022$0.3993Dec 22, 2022
Jun 17, 2022$0.0740Jun 28, 2022
Dec 13, 2021$0.4042Dec 21, 2021
Jun 10, 2021$0.1847Jun 18, 2021
Dec 14, 2020$0.3040Dec 23, 2020
Dec 11, 2019$0.4017Dec 19, 2019
Jun 11, 2019$0.0521Jun 19, 2019
Dec 20, 2018$0.3775Dec 28, 2018
Jun 20, 2018$0.0005Jun 27, 2018
Dec 28, 2017$0.0202Jan 5, 2018
Dec 20, 2017$0.2479Dec 28, 2017

Dividend Payments Over Time

Category Comparison

MetricFLKRTechnology(1406 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.89%
AUM$483.8M$6.77B$2.12B
Dividend Yield2.87%2.89%10.84%
Avg Volume720.7K941.9K1.4M
Holdings164196107
Performance
1-Month Return+1.02%-2.77%-0.59%
6-Month Return+61.14%+0.67%-2.21%
YTD Return+36.26%-1.54%-2.88%
1-Year Return+125.10%+19.45%+21.86%

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