Franklin FTSE South Korea ETF (FLKR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.61 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 1.66B USD |
| Net asset value per share | 53.88 USD |
| Inception | Nov 2, 2017 |
| Sponsor | Franklin Templeton |
| Asset class | Equity |
| Holdings the fund reports | 164 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 150 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LT | 18.21% |
| 2 | SK HYNIX INC | 18.02% |
| 3 | SK SQUARE CO LTD | 3.85% |
| 4 | SAMSUNG ELECTRO-MECHANICS | 3.83% |
| 5 | KB FINANCIAL GROUP INC | 2.75% |
| 6 | SAMSUNG ELECTRONICS-PREF | 2.37% |
| 7 | HYUNDAI MOTOR CO | 2.13% |
| 8 | SHINHAN FINANCIAL GROUP L | 2.01% |
| 9 | SAMSUNG SDI CO LTD | 1.76% |
| 10 | HANA FINANCIAL GROUP | 1.62% |
| 11 | DOOSAN ENERBILITY CO LTD | 1.56% |
| 12 | HANWHA AEROSPACE CO LTD | 1.38% |
| 13 | CELLTRION INC | 1.36% |
| 14 | NAVER CORP | 1.36% |
| 15 | KIA CORP | 1.29% |
| 16 | SAMSUNG C&T CORP | 1.17% |
| 17 | POSCO HOLDINGS INC | 1.17% |
| 18 | WOORI FINANCIAL GROUP INC | 1.08% |
| 19 | HYUNDAI MOBIS CO LTD | 1.04% |
| 20 | LG ENERGY SOLUTION | 1.02% |
| 21 | SAMSUNG LIFE INSURANCE CO | 0.99% |
| 22 | LG ELECTRONICS INC | 0.95% |
| 23 | KT&G CORP | 0.91% |
| 24 | SK INC | 0.90% |
| 25 | SAMSUNG FIRE & MARINE INS | 0.90% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 53.05% |
| Industrials | 17.94% |
| Financial Services | 11.85% |
| Consumer Cyclical | 5.35% |
| Healthcare | 3.19% |
| Communication Services | 2.72% |
| Basic Materials | 2.26% |
| Consumer Defensive | 1.99% |
| Energy | 1.13% |
| Utilities | 0.39% |
| Real Estate | 0.14% |
Market data, supplied Oct 15, 2026.
Country weights
| South Korea | 99.88% |
| Other | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.