All data are based on the daily closing price as of July 12, 2024
f

Franklin FTSE South Korea ETF

22.66 USD
-0.11
-0.48%

Overview

Last value
22.66 usd
Nav
22.24 usd
Aum
193.69M usd
52 week high
23 usd
52 week low
17.3917 usd

Performance

YTD
Market price
5.32 %
NAV
-
1 year
Market price
7.53 %
NAV
-
3 years
Market price
-7.60 %
NAV
-
5 years
Market price
5.81 %
NAV
-
10 years
Market price
0.00 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
s
Samsung Electronics Co Ltd SSNLF.US
-
18.45%
s
11.61%
h
3.28%
k
Kia Corp 000270.KO
2.73%
2.53%
s
Samsung Electronics Co Pref 005935.KO
2.53%
p
2.48%
c
2.40%
2.17%
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.
  • Symbol
    FLKR
  • Exchange
    NYSE ARCA
  • ISIN
    US35473P7107
  • Inception date
    02 Nov 2017
  • Expense Ratio
    0.00090
  • AUM
    193.69M
  • Holdings
    155
  • Issuer
    Franklin Templeton
  • Benchmark
    N/A
  • Website
    N/A
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