Franklin FTSE South Korea ETF (FLKR)

Description

The investment seeks to track the performance of the FTSE South Korea RIC Capped Index. The FLKR ETF contains 152 constituents. It is focused on value holdings in the Asia-Pacific region.

Price $17.65 as of 2022-10-21

Cost/Risk/Yield

Dividend yield2.71%
Expense ratio0.09%
Average spread0.34%
1Y roundtrip cost0.43%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.8%0.5%-1.3%-6.6%1.4%-14.1%4.1%-4.3%-18.7%6.1%-40.8%
20212.2%0.2%1.7%1.2%2.0%1.8%-5.0%-2.3%-6.8%-1.5%-5.2%4.6%-7.1%
2020-8.3%-5.0%-12.4%8.7%5.0%7.1%5.8%5.6%2.4%-0.6%18.4%13.6%40.3%
201910.2%-2.3%-4.0%0.8%-9.6%7.4%-6.2%-3.6%5.5%4.0%-0.3%8.8%10.7%
20183.8%-6.9%3.8%-0.5%-5.2%-5.6%-0.6%-0.3%1.2%-14.5%3.9%-1.1%-22.0%
0.1%-13.6%-12.3%3.7%-6.4%-3.4%-1.9%-5.0%-16.4%-6.6%16.9%25.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.07
20210.180.400.59
20200.300.30
20190.050.400.45
20180.380.38
20170.250.25
0.000.000.000.000.000.310.000.000.000.000.001.74

Sectors and Top Holdings

Security % Assets
Samsung Electronics Co., Ltd.16.69%
SK hynix Inc5.66%
NAVER Corp.5.66%
LG Chem Ltd.3.98%
Samsung SDI Co., Ltd3.91%
Kakao Corp.3.51%
Hyundai Motor Company2.97%
Samsung Electronics Co Ltd Pfd Non-Voting2.73%
KB Financial Group Inc.2.26%
Celltrion, Inc.2.23%
Kia Corporation2.23%
POSCO1.97%
Shinhan Financial Group Co., Ltd.1.96%
Hyundai Mobis Co., Ltd1.66%
Hana Financial Group Inc.1.34%
Top 15 Weights58.76%

Compare with similar ETFs

FLKR EWY GSEE LDEM MJJ RESE
Product nameFranklin FTSE South Korea ETFiShares MSCI South Korea Capped ETFGoldman Sachs MarketBeta Emerging Markets Equity ETFiShares ESG MSCI EM Leaders ETFIndxx MicroSectors Cannabis ETNWisdomTree Emerging Markets Dividend Fund
IssuerFrankliniSharesGoldman SachsiSharesREX MicrosectorsWisdomTree
Price$17.65$50.34$35.95$40.3425$73.2053$24.618
Expense Ratio0.09%worse0.59%worse0.36%worse0.16%worse0.7%worse0.32%
Average Spread0.340%0.020%0.278%0.273%1.161%0.406%
AUM$43,694,800$3,339,190,000$23,352,200$563,920,000$43,560,500$22,071,800
Shares2,475,62766,332,665649,57313,978,321595,046896,571
Average Daily Volume27,6873,602,42715330,8202563,410
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-11-022000-05-092020-05-122020-02-052019-12-132016-04-07
Index TrackedFTSE South Korea RIC Capped IndexMSCI Korea 25/50 IndexSolactive GBS Emerging Markets Large & Mid Cap IndexMSCI EM Extended ESG Leaders 5% Issuer Capped IndexIndxx MicroSectors North American Cannabis IndexNo Underlying Index
CategoryAsia Pacific EquitiesAsia Pacific EquitiesAsia Pacific EquitiesEmerging Markets EquitiesHealth & Biotech EquitiesAsia Pacific Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthValueValueBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesSouth KoreaSouth KoreaBroadBroadU.S.Pacific ex-Japan
Annual Dividend Rate$0.478$1.679$2.234$1.205$0$1.051
Annual Dividend Yield0.027%0.033%0.062%0.030%0.000%0.043%
Number of Holdings15210910914760298
YTD Return-36.13%-35.35%-27.08%-29.36%0.00%-28.18%
Beta0.761.220.440.641.180.71
Upside Beta0.230.770.070.371.030.42
Downside Beta0.010.44-0.61-0.600.16-0.50
Volatility 1Y24.91%25.35%21.08%22.37%32.73%21.06%
Sharpe Ratio 3Y-0.26-0.280.000.000.000.00
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew