Franklin FTSE South Korea ETF (FLKR)

Assets	$194.66M
Expense Ratio	0.09%
PE Ratio	9.17
Shares Out	8.60M
Dividend (ttm)	$1.53
Dividend Yield	7.08%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	64.95%
1-Year Return	-6.02%

Volume	9,662
Open	21.76
Previous Close	21.82
Day's Range	21.45 - 21.76
52-Week Low	18.64
52-Week High	23.70
Beta	1.23
Holdings	164
Inception Date	Nov 2, 2017

About FLKR

Fund Home Page

The Franklin FTSE South Korea ETF (FLKR) is an exchange-traded fund that is based on the FTSE South Korea RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap South Korean companies. FLKR was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLKR
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE South Korea RIC Capped Index

Top 10 Holdings

49.90% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005930.KS	18.64%
SK Hynix Inc	000660.KS	10.54%
Hyundai Motor Co	005380.KS	3.18%
Kia Corp	000270.KS	2.73%
KB Financial Group Inc	105560.KS	2.61%
POSCO Holdings Inc	005490.KS	2.52%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.52%
Celltrion Inc	068270.KS	2.50%
Shinhan Financial Group Co Ltd	055550.KS	2.48%
NAVER Corp	035420.KS	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$1.17718	Jun 28, 2024
Dec 15, 2023	$0.35064	Dec 26, 2023
Jun 16, 2023	$0.16756	Jun 27, 2023
Dec 29, 2022	$0.13766	Jan 9, 2023
Dec 16, 2022	$0.3993	Dec 22, 2022
Jun 17, 2022	$0.07396	Jun 28, 2022