FLKR

Franklin FTSE South Korea ETF

Up$22.11
+$0.06
(+0.27%)
As of 9:00:00 PM EDT | 2/19/19  |  Market Open

FLKR Trading Data

Open

$22.17

Low Price

$22.11

High Price

$22.17

Previous Last Price

$22.05

Bid Size

$0 X 0

Ask Size

$22.95 X 300

FLKR Portfolio Data

AUM

$19,647,000

Shares

900

PE Ratio

8.94

Price / Book Ratio

1.01

Expense Ratio

0.09

Net Asset Value

$21.83

Volume

Volume

543

Avg. Volume (YDT)

2,145

Dollar Volume

$10,001

Weekly Avg. Volume

1,880

Monthly Avg. Volume

2,070

Quarterly Avg. Volume

4,110

FLKR Fund Description

The Franklin FTSE South Korea ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea Capped Index. FTSE South Korea Capped Index is a market-capitalization weighted index representing the performance of South Korean large and mid capitalization stocks.

FLKR Chart

FLKR Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE South Korea ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLKR Classification

Region (General)

Asia-Pacific

Region (Specific)

South Korea

Sector

Equity Index

Leveraged Family

FLKR Holdings

Top 10 Holdings

SAMSUNG ELECTRONICS CO LTD
19.45%
SK HYNIX INC
5.63%
SHINHAN FINANCIAL GROUP LTD
2.83%
SAMSUNG ELECTRONICS PREF
2.73%
KB FINANCIAL GROUP INC
2.56%
POSCO
2.55%
LG CHEM LTD
2.43%
HYUNDAI MOTOR CO
2.42%
NAVER CORP
2.4%
CELLTRION INC
2.35%

Total FLKR Holdings

Total Holdings: 133

SAMSUNG ELECTRONICS CO LTD (005930)
19.45%
SK HYNIX INC (000660)
5.63%
SHINHAN FINANCIAL GROUP LTD (055550)
2.83%
SAMSUNG ELECTRONICS PREF (005935)
2.73%
KB FINANCIAL GROUP INC (105560)
2.56%
POSCO (005490)
2.55%
LG CHEM LTD (051910)
2.43%
HYUNDAI MOTOR CO (005380)
2.42%
NAVER CORP (035420)
2.4%
CELLTRION INC (068270)
2.35%
HYUNDAI MOBIS CO LTD (012330)
2%
SAMSUNG SDI CO LTD PFD (006400)
1.78%
HANA FINANCIAL GROUP (086790)
1.69%
KT+G CORP (033780)
1.54%
LG HOUSEHOLD + HEALTH CARE (051900)
1.53%
SK INNOVATION CO LTD (096770)
1.5%
KOSPI200 MINI FUT MAR19 (KMSH9)
1.41%
SAMSUNG FIRE + MARINE INS (000810)
1.38%
SAMSUNG C+T CORP (028260)
1.38%
KIA MOTORS CORP (000270)
1.32%
SK HOLDINGS CO LTD (034730)
1.3%
KOREA ELECTRIC POWER CORP (015760)
1.21%
WOORI FINANCIAL GROUP INC (316140)
1.14%
LG ELECTRONICS INC (066570)
1.09%
NCSOFT CORP (036570)
1.07%
SAMSUNG SDS CO LTD (018260)
1.02%
LG CORP (003550)
0.98%
SAMSUNG ELECTRO MECHANICS CO (009150)
0.89%
SK TELECOM (017670)
0.83%
SAMSUNG LIFE INSURANCE CO LT (032830)
0.81%
AMOREPACIFIC CORP (090430)
0.77%
KAKAO CORP (035720)
0.74%
HYUNDAI HEAVY INDUSTRIES (009540)
0.74%
SAMSUNG BIOLOGICS CO LTD (207940)
0.72%
COWAY CO LTD (021240)
0.68%
HYUNDAI ENGINEERING + CONST (000720)
0.64%
LOTTE CHEMICAL CORP (011170)
0.63%
KOREA ZINC CO LTD (010130)
0.61%
LG DISPLAY CO LTD (034220)
0.61%
S OIL CORP (010950)
0.6%
CELLTRION HEALTHCARE CO LTD (091990)
0.53%
HYUNDAI STEEL CO (004020)
0.53%
SILLAJEN INC (215600)
0.53%
SAMSUNG HEAVY INDUSTRIES (010140)
0.53%
INDUSTRIAL BANK OF KOREA (024110)
0.52%
HYUNDAI HEAVY INDUSTRIES HOL (267250)
0.52%
E MART INC (139480)
0.52%
KANGWON LAND INC (035250)
0.52%
DB INSURANCE CO LTD (005830)
0.48%
HANMI PHARM CO LTD (128940)
0.46%
LOTTE CORP (004990)
0.44%
HANKOOK TIRE CO LTD (161390)
0.44%
HYUNDAI MOTOR CO LTD 2ND PRF (005387)
0.42%
MIRAE ASSET DAEWOO CO LTD (006800)
0.41%
LG UPLUS CORP (032640)
0.41%
GS HOLDINGS (078930)
0.39%
CJ CHEILJEDANG CORP (097950)
0.38%
DAELIM INDUSTRIAL CO LTD (000210)
0.38%
GS ENGINEERING + CONSTRUCT (006360)
0.38%
HYUNDAI GLOVIS CO LTD (086280)
0.37%
ORION CORP/REPUBLIC OF KOREA (271560)
0.35%
SAMSUNG ENGINEERING CO LTD (028050)
0.35%
KOREA INVESTMENT HOLDINGS CO (071050)
0.34%
HYUNDAI MARINE + FIRE INS CO (001450)
0.33%
HOTEL SHILLA CO LTD (008770)
0.33%
KOREA AEROSPACE INDUSTRIES (047810)
0.32%
CJ ENM CO LTD (035760)
0.31%
NETMARBLE CORP (251270)
0.31%
SAMSUNG SECURITIES CO LTD (016360)
0.3%
LOTTE SHOPPING CO (023530)
0.3%
BNK FINANCIAL GROUP INC (138930)
0.3%
YUHAN CORPORATION (000100)
0.3%
HANON SYSTEMS (018880)
0.28%
S 1 CORPORATION (012750)
0.28%
AMOREPACIFIC GROUP (002790)
0.26%
HANWHA CHEMICAL CORP (009830)
0.25%
CHEIL WORLDWIDE INC (030000)
0.25%
KOREAN AIR LINES CO LTD (003490)
0.25%
OCI CO LTD (010060)
0.25%
SHINSEGAE INC (004170)
0.24%
KCC CORP (002380)
0.24%
NH INVESTMENT + SECURITIES C (005940)
0.24%
HYUNDAI MOTOR CO LTD PRF (005385)
0.24%
LG CHEM LTD PREFERENCE (051915)
0.23%
HDC HYUNDAI DEVELOPMENT CO E (294870)
0.22%
CJ CORP (001040)
0.22%
Cash & Cash Equivalents
0.22%
KUMHO PETROCHEMICAL CO LTD (011780)
0.21%
KOREA GAS CORPORATION (036460)
0.2%
HYUNDAI DEPT STORE CO (069960)
0.2%
HANWHA CORPORATION (000880)
0.2%
LG HOUSEHOLD + HEALTH PREF (051905)
0.2%
DGB FINANCIAL GROUP INC (139130)
0.19%
CJ LOGISTICS (000120)
0.19%
HYUNDAI MIPO DOCKYARD (010620)
0.17%
BGF RETAIL CO LTD (282330)
0.17%
HANWHA LIFE INSURANCE CO LTD (088350)
0.16%
HANWHA AEROSPACE CO LTD (012450)
0.16%
MANDO CORP (204320)
0.15%
SAMSUNG CARD CO (029780)
0.15%
HANMI SCIENCE CO LTD (008930)
0.15%
OTTOGI CORPORATION (007310)
0.15%
AMOREPACIFIC CORP PREF (090435)
0.14%
DOOSAN INFRACORE CO LTD (042670)
0.14%
POSCO DAEWOO CORP (047050)
0.13%
GS RETAIL CO LTD (007070)
0.13%
LS CORP (006260)
0.13%
DAEWOO ENGINEERING + CONSTR (047040)
0.13%
SK NETWORKS CO LTD (001740)
0.13%
NONGSHIM CO LTD (004370)
0.12%
LOTTE FINE CHEMICAL CO LTD (004000)
0.12%
PARADISE CO LTD (034230)
0.12%
HANSSEM CO LTD (009240)
0.11%
SKC CO LTD (011790)
0.11%
NHN ENTERTAINMENT CORP (181710)
0.1%
KEPCO PLANT SERVICE + ENGINE (051600)
0.1%
HDC HOLDINGS CO LTD (012630)
0.1%
HYUNDAI CONSTRUCTION EQUIPME (267270)
0.1%
DOOSAN HEAVY INDUSTRIES (034020)
0.09%
HYUNDAI WIA CORP (011210)
0.09%
DONGSUH COMPANIES INC (026960)
0.08%
DOOSAN CORP (000150)
0.08%
HITE JINRO CO LTD (000080)
0.08%
HYOSUNG TNC CO LTD (298020)
0.08%
LG ELECTRONICS PREF (066575)
0.07%
MIRAE ASSET DAEWOO CO LTD 2P (00680K)
0.07%
SAMSUNG FIRE + MARINE INS PF (000815)
0.06%
LOTTE CHILSUNG BEVERAGE CO (005300)
0.06%
HANWHA CORPORATION 3P (00088K)
0.05%
BGF CO LTD (027410)
0.03%
CJ CHEILJEDANG CORP PREF (097955)
0.03%
CJ CORP CONVERT PREF (00104K)
0.01%
Franklin FTSE South Korea ETF (FLKR)
0%

FLKR Technicals

Alpha

0

Beta

2.57

Leverage

Long

Standard Deviation

1.58

FLKR Dividends

Dividend Date

2018-12-20

Latest Dividend

0.377

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

1.73

FLKR Performance

YTD Return

8.6%

1 Year Return

-17%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-14.93%

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