FLKR
·NYSE
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Key Stats
Assets Under Management
218.56MUSD
Fund Flows (1Y)
31.62MUSD
Dividend Yield
4.12%
Discount/Premium to NAV
1.88%
Shares Outstanding
7.40M
Expense Ratio
0.09%
About Franklin FTSE South Korea ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.36% | +10.14% | +71.45% | +65.24% | +52.05% | +5.65% |
NAV Total Return | -0.08% | +22.43% | +81.96% | +73.70% | +75.04% | +21.89% |
Ratings
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
40.06%
Financial Services
12.37%
Industrials
12.04%
Consumer Cyclical
10.80%
Basic Materials
8.14%
Healthcare
6.05%
Communication Services
5.88%
Consumer Defensive
2.88%
Energy
1.15%
Technology
40.06%
Financial Services
12.37%
Industrials
12.04%
Consumer Cyclical
10.80%
Basic Materials
8.14%
Healthcare
6.05%
Communication Services
5.88%
Consumer Defensive
2.88%
Energy
1.15%
Show more
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
SAMSUNG ELECTRONICS CO LT
17.81%
SK HYNIX INC
17.54%
CURRENCY CONTRACT - USD
2.75%
KB FINANCIAL GROUP INC
2.65%
SAMSUNG ELECTRONICS-PREF
2.41%
HYUNDAI MOTOR CO
2.31%
NAVER CORP
2.08%
DOOSAN ENERBILITY CO LTD
2.03%
SHINHAN FINANCIAL GROUP L
1.95%
HANWHA AEROSPACE CO LTD
1.78%
Top 10 Weight 53.31%
161 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
