Symbols

FLKR

Franklin FTSE South Korea ETF·ARCA

--(--)

Key Stats

Assets Under Management

240.02MUSD

Fund Flows (1Y)

31.62MUSD

Dividend Yield

3.83%

Discount/Premium to NAV

-0.45%

Shares Outstanding

7.40M

Expense Ratio

0.09%

About Franklin FTSE South Korea ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26353/SINGLCLASS/franklin-ftse-south-korea-etf/FLKR

Inception Date

Nov 2, 2017

Structure

Open-Ended Fund

Index Tracked

FTSE South Korea Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

FLKR offers representative exposure to South Korean large- and mid-cap equities. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-caps. For investors that look for a simple, no-frills South Korean fund, FLKR offers neutral coverage of the South Korean equities market.