FLKR Franklin FTSE South Korea ETF
50.15
0.7 (+1.42%)
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 49.45 | Day Range | 49.69 – 50.35 |
| 52-Week Range | 29.06 – 72.49 | Volume | 601.93K |
| Avg Volume | 849.59K | AUM | $1.76B (Oct 24, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 2.94% |
| NAV | 50.47 | Premium/Discount | -0.63% indicative |
| Inception | Nov 02, 2017 | Holdings | 164 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 35473P710 | ISIN | US35473P7107 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -17.57% | -6.38% | +0.14% | +56.47% | +66.67% | +36.30% | +11.88% | — | +7.65% |
| Total return | -17.57% | -6.38% | +0.58% | +57.16% | +74.07% | +41.78% | +15.78% | — | +10.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 150 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LT | 005930.KS | 18.18% | 1.97M | $319.2M |
| 2 | SK HYNIX INC | 000660.KS | 16.77% | 318.77K | $294.5M |
| 3 | SK SQUARE CO LTD | 402340.KS | 3.67% | 113.45K | $64.4M |
| 4 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 3.45% | 69.95K | $60.5M |
| 5 | KB FINANCIAL GROUP INC | 105560.KS | 2.95% | 433.26K | $51.8M |
| 6 | IFT - MONEY MARKET PORT | — | 2.93% | 51.46M | $51.5M |
| 7 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 2.46% | 342.43K | $43.2M |
| 8 | HYUNDAI MOTOR CO | 005380.KS | 2.21% | 170.52K | $38.8M |
| 9 | SHINHAN FINANCIAL GROUP L | 055550.KS | 2.06% | 531.05K | $36.2M |
| 10 | HANA FINANCIAL GROUP | 086790.KS | 1.72% | 333.73K | $30.2M |
| 11 | SAMSUNG SDI CO LTD | 006400.KS | 1.65% | 74.82K | $28.9M |
| 12 | CELLTRION INC | 068270.KS | 1.58% | 189.31K | $27.8M |
| 13 | DOOSAN ENERBILITY CO LTD | 034020.KS | 1.49% | 562.72K | $26.2M |
| 14 | NAVER CORP | 035420.KS | 1.44% | 190.01K | $25.3M |
| 15 | HANWHA AEROSPACE CO LTD | 012450.KS | 1.43% | 41.06K | $25.2M |
| 16 | KIA CORP | 000270.KS | 1.40% | 298.93K | $24.6M |
| 17 | SAMSUNG C&T CORP | 028260.KS | 1.25% | 100.57K | $21.9M |
| 18 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.17% | 870.35K | $20.5M |
| 19 | POSCO HOLDINGS INC | 005490.KS | 1.16% | 94.66K | $20.5M |
| 20 | HYUNDAI MOBIS CO LTD | 012330.KS | 1.05% | 72.73K | $18.5M |
| 21 | SAMSUNG LIFE INSURANCE CO | 032830.KS | 1.05% | 101.27K | $18.5M |
| 22 | KT&G CORP | 033780.KS | 1.04% | 125.28K | $18.3M |
| 23 | SAMSUNG FIRE & MARINE INS | 000810.KS | 1.02% | 38.98K | $17.9M |
| 24 | LG ENERGY SOLUTION | 373220.KS | 1.02% | 60.55K | $17.8M |
| 25 | LG ELECTRONICS INC | 066570.KS | 0.92% | 133.98K | $16.2M |
| 26 | SK INC | 034730.KS | 0.91% | 45.94K | $16.0M |
| 27 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.88% | 15.01K | $15.4M |
| 28 | LS ELECTRIC CO LTD | 010120.KS | 0.67% | 96.74K | $11.8M |
| 29 | ALTEOGEN INC | 196170.KQ | 0.65% | 65.80K | $11.5M |
| 30 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.63% | 846.68K | $11.1M |
| 31 | HD KOREA SHIPBUILDING & O | 009540.KS | 0.62% | 57.07K | $10.9M |
| 32 | HD HYUNDAI ELECTRIC CO LT | 267260.KS | 0.60% | 28.54K | $10.6M |
| 33 | LG CHEM LTD | 051910.KS | 0.60% | 58.46K | $10.5M |
| 34 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.55% | 6.61K | $9.6M |
| 35 | HD HYUNDAI HEAVY INDUSTRI | 329180.KS | 0.55% | 41.06K | $9.6M |
| 36 | SK INNOVATION CO LTD | 096770.KS | 0.53% | 86.31K | $9.2M |
| 37 | KAKAO CORP | 035720.KS | 0.51% | 390.85K | $9.0M |
| 38 | SAMSUNG E&A CO LTD | 028050.KS | 0.47% | 199.06K | $8.3M |
| 39 | LG CORP | 003550.KS | 0.47% | 108.92K | $8.3M |
| 40 | MERITZ FINANCIAL GROUP IN | 138040.KS | 0.47% | 84.01K | $8.3M |
| 41 | HANWHA OCEAN CO LTD | 042660.KS | 0.45% | 182.70K | $7.9M |
| 42 | SAMSUNG SDS CO LTD | 018260.KS | 0.45% | 50.11K | $7.8M |
| 43 | HANMI SEMICONDUCTOR CO LT | 042700.KS | 0.44% | 53.24K | $7.7M |
| 44 | ECOPRO CO LTD | 086520.KQ | 0.42% | 127.58K | $7.4M |
| 45 | DB INSURANCE CO LTD | 005830.KS | 0.42% | 52.55K | $7.4M |
| 46 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.41% | 328.16K | $7.1M |
| 47 | APR CORP/KOREA | 278470.KS | 0.39% | 30.97K | $6.8M |
| 48 | DOOSAN CO LTD | 000150.KS | 0.38% | 8.70K | $6.6M |
| 49 | HYUNDAI ENGINEERING & CON | 000720.KS | 0.37% | 92.22K | $6.5M |
| 50 | HYUNDAI GLOVIS CO LTD | 086280.KS | 0.36% | 47.33K | $6.4M |
| 51 | LIG DEFENSE&AEROSPACE CO | 079550.KS | 0.35% | 17.05K | $6.2M |
| 52 | HMM CO LTD | 011200.KS | 0.34% | 352.87K | $6.0M |
| 53 | HYUNDAI ROTEM COMPANY | 064350.KS | 0.34% | 92.22K | $6.0M |
| 54 | KOREA INVESTMENT HOLDINGS | 071050.KS | 0.33% | 51.85K | $5.8M |
| 55 | KOREA AEROSPACE INDUSTRIE | 047810.KS | 0.33% | 72.04K | $5.8M |
| 56 | HD HYUNDAI | 267250.KS | 0.32% | 52.63K | $5.7M |
| 57 | Net Current Assets | — | 0.32% | 0 | $5.6M |
| 58 | S-OIL CORP | 010950.KS | 0.31% | 52.34K | $5.5M |
| 59 | ECOPRO BM CO LTD | 247540.KQ | 0.31% | 73.32K | $5.4M |
| 60 | HYUNDAI MOTOR CO LTD-2ND | 005387.KS | 0.30% | 43.57K | $5.3M |
| 61 | LG INNOTEK CO LTD | 011070.KS | 0.30% | 17.75K | $5.3M |
| 62 | POSCO FUTURE M CO LTD | 003670.KS | 0.30% | 41.41K | $5.2M |
| 63 | HANWHA SYSTEMS CO LTD | 272210.KS | 0.30% | 93.26K | $5.2M |
| 64 | COWAY CO LTD | 021240.KS | 0.30% | 64.73K | $5.2M |
| 65 | KRAFTON INC | 259960.KS | 0.28% | 33.86K | $4.9M |
| 66 | SAMYANG FOODS CO LTD | 003230.KS | 0.28% | 5.22K | $4.8M |
| 67 | HLB CO LTD | 028300.KQ | 0.27% | 151.73K | $4.7M |
| 68 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.27% | 315.64K | $4.7M |
| 69 | ISUPETASYS CO LTD | 007660.KS | 0.27% | 68.56K | $4.7M |
| 70 | KOREAN AIR LINES CO LTD | 003490.KS | 0.27% | 234.20K | $4.7M |
| 71 | MIRAE ASSET SECURITIES CO | 006800.KS | 0.27% | 248.47K | $4.7M |
| 72 | Samsung Securities Co Ltd | 016360.KS | 0.26% | 78.65K | $4.6M |
| 73 | KOREA ZINC CO LTD | 010130.KS | 0.24% | 6.26K | $4.2M |
| 74 | YUHAN CORP | 000100.KS | 0.24% | 66.12K | $4.2M |
| 75 | KAKAOBANK CORP | 323410.KS | 0.24% | 274.22K | $4.2M |
| 76 | HYBE CO LTD | 352820.KS | 0.23% | 30.62K | $4.1M |
| 77 | HANKOOK TIRE & TECHNOLOGY | 161390.KS | 0.23% | 86.66K | $4.0M |
| 78 | SK TELECOM | 017670.KS | 0.22% | 67.51K | $3.9M |
| 79 | HD HYUNDAI MARINE SOLUTIO | 443060.KS | 0.22% | 25.40K | $3.9M |
| 80 | HANWHA SOLUTIONS CORP | 009830.KS | 0.22% | 173.36K | $3.8M |
| 81 | AMOREPACIFIC CORP | 090430.KS | 0.21% | 36.54K | $3.7M |
| 82 | GS HOLDINGS | 078930.KS | 0.21% | 55.33K | $3.7M |
| 83 | LS CORP | 006260.KS | 0.21% | 21.58K | $3.6M |
| 84 | HYUNDAI MOTOR CO LTD-PRF | 005385.KS | 0.20% | 28.88K | $3.5M |
| 85 | LG CNS CO LTD | 064400.KS | 0.20% | 62.69K | $3.5M |
| 86 | NH INVESTMENT & SECURITIE | 005940.KS | 0.18% | 178.87K | $3.2M |
| 87 | BNK FINANCIAL GROUP INC | 138930.KS | 0.18% | 292.32K | $3.1M |
| 88 | LG UPLUS CORP | 032640.KS | 0.17% | 267.96K | $2.9M |
| 89 | SK BIOPHARMACEUTICALS CO | 326030.KS | 0.16% | 50.11K | $2.8M |
| 90 | RAINBOW ROBOTICS | 277810.KQ | 0.16% | 10.09K | $2.8M |
| 91 | HANJIN KAL CORP | 180640.KS | 0.16% | 30.28K | $2.8M |
| 92 | NC CORP | 036570.KS | 0.15% | 16.43K | $2.6M |
| 93 | L&F CO LTD | 066970.KQ | 0.15% | 37.78K | $2.6M |
| 94 | ORION CORP/REPUBLIC OF KO | 271560.KS | 0.14% | 28.54K | $2.4M |
| 95 | DOOSAN BOBCAT INC | 241560.KS | 0.14% | 63.68K | $2.4M |
| 96 | LG H&H | 051900.KS | 0.14% | 11.83K | $2.4M |
| 97 | HYUNDAI MARINE & FIRE INS | 001450.KS | 0.14% | 73.08K | $2.4M |
| 98 | POSCO INTERNATIONAL CORP | 047050.KS | 0.13% | 58.81K | $2.4M |
| 99 | JPM CASH BAL KRW | — | 0.13% | 3.04B | $2.3M |
| 100 | HANMI PHARM CO LTD | 128940.KS | 0.13% | 8.00K | $2.2M |
| 101 | HYUNDAI STEEL CO | 004020.KS | 0.13% | 107.53K | $2.2M |
| 102 | IM FINANCIAL GROUP CO LTD | 139130.KS | 0.12% | 175.04K | $2.2M |
| 103 | HYUNDAI AUTOEVER CORP | 307950.KS | 0.12% | 8.70K | $2.2M |
| 104 | LG DISPLAY CO LTD | 034220.KS | 0.12% | 395.68K | $2.2M |
| 105 | SKC CO LTD | 011790.KS | 0.12% | 32.18K | $2.1M |
| 106 | SAMSUNG EPISHOLDINGS CO L | 0126Z0.KS | 0.11% | 8.00K | $2.0M |
| 107 | HANWHA CORPORATION | 000880.KS | 0.11% | 26.52K | $2.0M |
| 108 | S-1 CORPORATION | 012750.KS | 0.11% | 25.40K | $1.9M |
| 109 | ABLBIO INC | 298380.KQ | 0.10% | 54.29K | $1.8M |
| 110 | KCC CORP | 002380.KS | 0.09% | 5.57K | $1.6M |
| 111 | KUMHO PETROCHEMICAL CO LT | 011780.KS | 0.09% | 19.14K | $1.6M |
| 112 | KANGWON LAND INC | 035250.KS | 0.09% | 143.38K | $1.5M |
| 113 | CJ CORP | 001040.KS | 0.09% | 17.05K | $1.5M |
| 114 | PAN OCEAN CO LTD | 028670.KS | 0.08% | 310.07K | $1.5M |
| 115 | CJ CHEILJEDANG CORP | 097950.KS | 0.07% | 10.09K | $1.3M |
| 116 | E-MART INC | 139480.KS | 0.07% | 24.36K | $1.3M |
| 117 | HANON SYSTEMS | 018880.KS | 0.07% | 456.58K | $1.3M |
| 118 | HANWHA VISION CO LTD | 489790.KS | 0.07% | 42.80K | $1.3M |
| 119 | KAKAOPAY CORP | 377300.KS | 0.07% | 46.28K | $1.2M |
| 120 | HL MANDO CO LTD | 204320.KS | 0.07% | 41.06K | $1.2M |
| 121 | PEARL ABYSS CORP | 263750.KQ | 0.07% | 44.00K | $1.1M |
| 122 | MIRAE ASSET SECURITIES - | 00680K.KS | 0.06% | 166.34K | $1.1M |
| 123 | HANWHA LIFE INSURANCE CO | 088350.KS | 0.06% | 349.74K | $1.1M |
| 124 | SAMSUNG ELECTRO-MECHANICS | 009155.KS | 0.06% | 3.48K | $1.1M |
| 125 | CCP INITIAL MARGIN JPMUSD | — | 0.06% | 1.02M | $1.0M |
| 126 | SAMSUNG FIRE & MARINE INS | 000815.KS | 0.06% | 3.48K | $1.0M |
| 127 | LG ELECTRONICS-PREF | 066575.KS | 0.06% | 22.27K | $999.4K |
| 128 | SAMSUNG CARD CO | 029780.KS | 0.05% | 30.28K | $954.9K |
| 129 | LOTTE SHOPPING CO | 023530.KS | 0.05% | 14.62K | $950.7K |
| 130 | POSCO DX CO LTD | 022100.KQ | 0.05% | 64.03K | $945.7K |
| 131 | KOREA GAS CORPORATION | 036460.KS | 0.05% | 33.90K | $936.1K |
| 132 | ECOPRO MATERIALS CO LTD | 450080.KS | 0.05% | 37.58K | $880.2K |
| 133 | LOTTE CHEMICAL CORP | 011170.KS | 0.05% | 22.97K | $871.0K |
| 134 | NETMARBLE CORP | 251270.KS | 0.05% | 33.06K | $860.4K |
| 135 | F&F CO LTD / NEW | 383220.KS | 0.05% | 17.40K | $847.9K |
| 136 | DONGSUH COMPANIES INC | 026960.KS | 0.05% | 39.67K | $831.7K |
| 137 | SK BIOSCIENCE CO LTD | 302440.KS | 0.05% | 31.32K | $818.7K |
| 138 | LG CHEM LTD-PREFERENCE | 051915.KS | 0.05% | 9.74K | $799.4K |
| 139 | KOREA INVESTMENT HOLD-PRE | 071055.KS | 0.04% | 7.37K | $694.6K |
| 140 | DOOSAN CORP-PREF | 000155.KS | 0.04% | 2.44K | $631.2K |
| 141 | HANWHA CORPORATION-3P | 00088K.KS | 0.03% | 19.28K | $439.9K |
| 142 | AMOREPACIFIC CORP-PREF | 090435.KS | 0.02% | 10.97K | $327.7K |
| 143 | SAMSUNG SDI CO LTD-PREF | 006405.KS | 0.02% | 1.74K | $276.0K |
| 144 | LG H&H-PRF | 051905.KS | 0.01% | 2.59K | $188.5K |
| 145 | HANWHA MACHINERY & SERVIC | — | 0.01% | 32.17K | $187.8K |
| 146 | SAMSUNG BIO RTS | — | 0.00% | 511 | $72.2K |
| 147 | HANWHA MACHINERY & SERV-P | — | 0.00% | 27.76K | $47.1K |
| 148 | JPM CASH BAL USD | — | -0.06% | -1.02M | -$1.0M |
| 149 | KOSPI2 INX FUT Dec26 | — | -0.07% | 29 | -$1.3M |
| 150 | CASH | — | -2.93% | -51.51M | -$51.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.94% | Paid (last 12 months) | $1.4721 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.2981 (Jul 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | -19.27% / -9.43% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.2981 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.1740 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.0657 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.0557 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $1.1772 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.3506 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.1676 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1377 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.3990 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.0740 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.4040 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.1850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 56.77% / 38.28% | Sharpe 1Y / 3Y | 1.24 / 0.992 |
| Max drawdown 1Y / 3Y | -34.17% / -34.17% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 1.37 | Correlation vs S&P 500 (1Y) | 0.634 |
| Downside deviation 1Y | 38.87% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 24, 2026. Formulas →
Liquidity
| Volume today | 601.93K | Average volume | 849.59K |
| AUM | $1.76B | Premium/Discount | -0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLKR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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Trump Is Cutting Tariffs on Canada, 11 Days Before the Midterms ↗
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All news for FLKR →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.