
FRANKLIN FTSE SOUTH KOREA ETF
ETF · US35473P7107 · FLKR (ARCX)
22,68 USD
13.06.2025 19:59
Current Prices from FRANKLIN FTSE SOUTH KOREA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FLKR
|
USD
|
13.06.2025 19:59
|
22,68 USD
| 23,17 USD
-2,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,83 % | 1,12 % | 14,82 % | 18,54 % | 21,98 % | -0,76 % | 12,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,82 % |
Cash | 0,12 % |
NotClassified | 0,07 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 16,48 % | |
035420 | Naver Corp | 5,78 % | |
000660 | SK Hynix Inc | 5,37 % | |
051910 | LG Chemicals | 4,15 % | |
006400 | Samsung SDI | 4,13 % | |
035720 | Kakao Corp | 4,04 % | |
005380 | Hyundai Motor | 2,90 % | |
068270 | Celltrion Inc | 2,84 % | |
005935 | Samsung Electronics Co Pref | 2,71 % | |
000270 | KIA Motors | 2,09 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 34,43 % |
Telekommunikation | 12,81 % |
Verbrauchsgüter | 10,30 % |
Grundstoffe | 9,99 % |
Finanzdienstleistungen | 9,41 % |
Industrieunternehmen | 8,55 % |
Gesundheitswesen | 7,21 % |
Basiskonsumgüter | 4,90 % |
Energie | 1,68 % |
Versorgungsunternehmen | 0,72 % |
Company Profile for FRANKLIN FTSE SOUTH KOREA ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE South Korea ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 76.756,13 EUR
Investment Strategy
The investment 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). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.
Company Data
Name FRANKLIN FTSE SOUTH KOREA ETF
Company Franklin FTSE South Korea ETF
Symbol FLKR
Primary Exchange
NYSE
ISIN US35473P7107
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 118 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-12-18
Dividends from 'FRANKLIN FTSE SOUTH KOREA ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,06 USD |
21.06.2024 | 1,18 USD |
15.12.2023 | 0,35 USD |
16.06.2023 | 0,17 USD |
29.12.2022 | 0,14 USD |
16.12.2022 | 0,40 USD |
17.06.2022 | 0,07 USD |
13.12.2021 | 0,40 USD |
10.06.2021 | 0,19 USD |
14.12.2020 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLKR |
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