Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin FTSE South Korea ETF (FLKR)
USD55.21
-4.83 (-8.04%)
AMEX USD US Equity
NAV
USD 59.36
-6.99% vs NAV
as of 2026-07-13
AUM
USD 1.29B
TER
0.09%
Yield (TTM)
2.67%
Distribution
Distributing · Semi-Annual
52-week range
23.96 – 72.25
Holdings
163
Issuer
Franklin Templeton
About this ETF
This fund endeavors to replicate the investment returns of the FTSE South Korea RIC Capped Index (also known as the FTSE South Korea Capped Index), before accounting for any associated fees and operational expenses.
ISIN
US35473P7107
Issuer
Franklin Templeton
Domicile
US
Inception
2017-11-02
Asset class
Equity
Price
Top 10 holdings
| SK HYNIX INC 000660.KS | 23.98% |
| SAMSUNG ELECTRONICS CO LT 005930.KS | 17.23% |
| SK SQUARE CO LTD 402340.KS | 5.16% |
| SAMSUNG ELECTRO-MECHANICS 009150.KS | 3.40% |
| KB FINANCIAL GROUP INC 105560.KS | 2.61% |
| HYUNDAI MOTOR CO 005380.KS | 2.55% |
| SAMSUNG ELECTRONICS-PREF 005935.KS | 2.04% |
| SHINHAN FINANCIAL GROUP L 055550.KS | 1.92% |
| KIA CORP 000270.KS | 1.44% |
| DOOSAN ENERBILITY CO LTD 034020.KS | 1.44% |
Sector mix
Price chart
USD55.21
-4.83 (-8.04%)
Loading historical data…
Returns
| 1 month | -3.78% |
| 3 months | +23.04% |
| 6 months | +58.19% |
| Year to date | +72.26% |
| 1 year | +121.37% |
| 3 years (ann.) | +37.05% |
| 5 years (ann.) | +10.65% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 50.47% |
| Sharpe (1y) | 1.83 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -23.58% |
| Max drawdown (5y) | -50.02% |
| Max drawdown (full) | -51.20% |
| Beta vs S&P 500 (1y) | 2.60 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.70%
CVaR 95% (daily)
-4.66%
GARCH vol forecast (22d)
4.83%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.8%
Effective holdings
11
Disclosed positions
163
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLKR
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.2981 |
| 2025-12-19 | 2025-12-29 | USD 1.1740 |
| 2025-06-20 | 2025-06-27 | USD 0.0657 |
| 2024-12-20 | 2024-12-30 | USD 0.0557 |
| 2024-06-21 | 2024-06-28 | USD 1.1772 |
| 2023-12-15 | 2023-12-26 | USD 0.3506 |
| 2023-06-16 | 2023-06-27 | USD 0.1676 |
| 2022-12-29 | 2023-01-09 | USD 0.1377 |
| 2022-12-16 | 2022-12-22 | USD 0.3993 |
| 2022-06-17 | 2022-06-28 | USD 0.0740 |
| 2021-12-13 | 2021-12-21 | USD 0.4042 |
| 2021-06-10 | 2021-06-18 | USD 0.1848 |
| 2020-12-14 | 2020-12-23 | USD 0.3040 |
| 2019-12-11 | 2019-12-19 | USD 0.4017 |
| 2019-06-11 | 2019-06-19 | USD 0.0521 |
| 2018-12-20 | 2018-12-28 | USD 0.3775 |
| 2018-06-20 | 2018-06-27 | USD 0.0005 |
| 2017-12-20 | 2017-12-28 | USD 0.2479 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.3% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.7% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
