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 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.71% |
| Expense ratio | 0.09% |
| Average spread | 0.34% |
| 1Y roundtrip cost | 0.43% |
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% | ||
| 2021 | 2.2% | 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% |
| 2019 | 10.2% | -2.3% | -4.0% | 0.8% | -9.6% | 7.4% | -6.2% | -3.6% | 5.5% | 4.0% | -0.3% | 8.8% | 10.7% |
| 2018 | 3.8% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | |||||||||||
| 2021 | 0.18 | 0.40 | 0.59 | ||||||||||
| 2020 | 0.30 | 0.30 | |||||||||||
| 2019 | 0.05 | 0.40 | 0.45 | ||||||||||
| 2018 | 0.38 | 0.38 | |||||||||||
| 2017 | 0.25 | 0.25 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Samsung Electronics Co., Ltd. | 16.69% |
| SK hynix Inc | 5.66% |
| NAVER Corp. | 5.66% |
| LG Chem Ltd. | 3.98% |
| Samsung SDI Co., Ltd | 3.91% |
| Kakao Corp. | 3.51% |
| Hyundai Motor Company | 2.97% |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2.73% |
| KB Financial Group Inc. | 2.26% |
| Celltrion, Inc. | 2.23% |
| Kia Corporation | 2.23% |
| POSCO | 1.97% |
| Shinhan Financial Group Co., Ltd. | 1.96% |
| Hyundai Mobis Co., Ltd | 1.66% |
| Hana Financial Group Inc. | 1.34% |
| Top 15 Weights | 58.76% |
Compare with similar ETFs
| FLKR | EWY | GSEE | LDEM | MJJ | RESE | |
|---|---|---|---|---|---|---|
| Product name | Franklin FTSE South Korea ETF | iShares MSCI South Korea Capped ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF | iShares ESG MSCI EM Leaders ETF | Indxx MicroSectors Cannabis ETN | WisdomTree Emerging Markets Dividend Fund |
| Issuer | Franklin | iShares | Goldman Sachs | iShares | REX Microsectors | WisdomTree |
| Price | $17.65 | $50.34 | $35.95 | $40.3425 | $73.2053 | $24.618 |
| Expense Ratio | 0.09% |  0.59% | 0.36% | 0.16% | 0.7% | 0.32% |
| Average Spread | 0.340% | 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 |
| Shares | 2,475,627 | 66,332,665 | 649,573 | 13,978,321 | 595,046 | 896,571 |
| Average Daily Volume | 27,687 | 3,602,427 | 153 | 30,820 | 256 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-02 | 2000-05-09 | 2020-05-12 | 2020-02-05 | 2019-12-13 | 2016-04-07 |
| Index Tracked | FTSE South Korea RIC Capped Index | MSCI Korea 25/50 Index | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | Indxx MicroSectors North American Cannabis Index | No Underlying Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Emerging Markets Equities | Health & Biotech Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Value | Value | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | |
| Countries | South Korea | South Korea | Broad | Broad | U.S. | Pacific ex-Japan |
| Annual Dividend Rate | $0.478 | $1.679 | $2.234 | $1.205 | $0 | $1.051 |
| Annual Dividend Yield | 0.027% | 0.033% | 0.062% | 0.030% | 0.000% | 0.043% |
| Number of Holdings | 152 | 109 | 1091 | 476 | 0 | 298 |
| YTD Return | -36.13% | -35.35% | -27.08% | -29.36% | 0.00% | -28.18% |
| Beta | 0.76 | 1.22 | 0.44 | 0.64 | 1.18 | 0.71 |
| Upside Beta | 0.23 | 0.77 | 0.07 | 0.37 | 1.03 | 0.42 |
| Downside Beta | 0.01 | 0.44 | -0.61 | -0.60 | 0.16 | -0.50 |
| Volatility 1Y | 24.91% | 25.35% | 21.08% | 22.37% | 32.73% | 21.06% |
| Sharpe Ratio 3Y | -0.26 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |