FLKR
Franklin FTSE South Korea ETF·ARCA
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Franklin FTSE South Korea ETF Fundamentals
Assets Under Management
439.32MUSD
Fund Flows (1Y)
193.46MUSD
Dividend Yield (TTM)
3.11%
Discount/Premium to NAV
3.46%
Shares Outstanding
11.40M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.32% | +20.78% | +20.78% | +114.93% | +92.14% | +22.68% |
NAV Total Return | -13.00% | +12.69% | +16.73% | +118.92% | +109.34% | +42.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
45.76%
Industrials
20.84%
Financial Services
11.74%
Consumer Cyclical
7.42%
Healthcare
4.40%
Communication Services
3.24%
Basic Materials
2.71%
Consumer Defensive
2.25%
Energy
1.08%
Technology
45.76%
Industrials
20.84%
Financial Services
11.74%
Consumer Cyclical
7.42%
Healthcare
4.40%
Communication Services
3.24%
Basic Materials
2.71%
Consumer Defensive
2.25%
Energy
1.08%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
SK HYNIX INC
19.16%
SAMSUNG ELECTRONICS CO LT
18.15%
HYUNDAI MOTOR CO
3.00%
KB FINANCIAL GROUP INC
2.50%
HANWHA AEROSPACE CO LTD
2.30%
SAMSUNG ELECTRONICS-PREF
2.06%
SK SQUARE CO LTD
2.01%
DOOSAN ENERBILITY CO LTD
1.98%
SHINHAN FINANCIAL GROUP L
1.86%
KIA CORP
1.70%
Top 10 Weight 54.72%
160 Total Holdings
Is SPY better than FLKR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 1.174 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.066 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.056 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 1.177 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.351 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 0.168 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.138 |
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How Much Does FLKR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLKR?
Fund Flows
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