FLKR

Franklin FTSE South Korea ETF
*Unless otherwise stated, data provided by FactSet.

FLKR Fund Description

FLKR tracks a market-cap-weighted index of large- and midcap South Korean companies.

FLKR Factset Analytics Insight

FLKR offers representative exposure to South Korean large- and midcap 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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLKR -- -- -- -- -- -- --
FLKR (NAV) -8.11% -12.02% -18.48% -27.43% 7.24% -- --
FTSE South Korea RIC Capped Index -- -- -- -- -- -- --
MSCI Korea IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLKR Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$57.15M
$512.13K
0.20%
EWY

FLKR Portfolio Data

$91.29B
9.86
1.05
2.59%
06/17/22
163

FLKR Index Data

FTSE South Korea RIC Capped Index
Market Cap
Market Cap
MSCI Korea IMI

FLKR Portfolio Management

0.09%
-0.06%
0.09%
-0.27%

FLKR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLKR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLKR Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLKR. FLKR is rated a 4 out of 5.

FLKR Tradability

21,362
$512.13K
9,549
$223.99K
0.20%
$0.05
-0.15%
4.35% / -3.68%
None
0.00%
100,000
0.10
0.02%
0.07%
0
$22.76
4

FLKR Sector/Industry Breakdown


FLKR
Segment Benchmark
32.49%
--
12.23%
--
9.61%
--
9.57%
--
5.89%
--
5.33%
--
5.25%
--
3.96%
--
3.49%
--
2.84%
--

FLKR Top 10 Holdings[View All]

16.72%
6.42%
4.13%
3.42%
2.86%
2.61%
2.55%
2.49%
2.46%
2.45%
46.10%

FLKR Countries


FLKR
Segment Benchmark
100.00%
100.00%

FLKR Regions


FLKR
Segment Benchmark
100.00%
100.00%

FLKR Economic Development


FLKR
Segment Benchmark
100.00%
100.00%

FLKR Performance Statistics

0.99
1.00
0.97
1.00
0.13%
MSCI Korea IMI

FLKR Benchmark Comparison Holdings

163
426
142
76.43%

FLKR Benchmark Comparison Summary


FLKR
Segment Benchmark
163
426
$91.29B
$123.16B
9.86
10.59
1.05
1.17
2.09%
1.95%
High
High

FLKR Benchmark Comparison Market Cap Size


FLKR
Segment Benchmark
61.24%
59.39%
32.46%
23.75%
6.30%
14.33%
0.00%
2.53%