Franklin FTSE South Korea ETF (FLKR)

NYSEARCA: FLKR · IEX Real-Time Price · USD
21.20
-0.14 (-0.65%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.65%
Assets $283.03M
Expense Ratio 0.09%
PE Ratio 9.02
Shares Out 12.90M
Dividend (ttm) $0.52
Dividend Yield 2.44%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 22.07%
1-Year Return -2.31%
Volume 59,899
Open 21.40
Previous Close 21.34
Day's Range 21.15 - 21.40
52-Week Low 18.64
52-Week High 23.70
Beta 1.20
Holdings 162
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

49.78% of assets
Name Symbol Weight
Samsung Electronics Co Ltd 005930.KS 19.33%
SK Hynix Inc 000660.KS 9.56%
Hyundai Motor Co 005380.KS 3.13%
Celltrion Inc 068270.KS 2.81%
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 2.76%
POSCO Holdings Inc 005490.KS 2.75%
Kia Corp 000270.KS 2.63%
NAVER Corp 035420.KS 2.47%
KB Financial Group Inc 105560.KS 2.38%
Shinhan Financial Group Co Ltd 055550.KS 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2021 $0.40423 Dec 21, 2021
Full Dividend History

News

Korean Stocks Have a New Driver: The Government

Shares in Hyundai and Kia have accelerated in response to a regulatory clampdown on low valuations.

7 weeks ago - WSJ

3 South Korea ETFs for Q2 2021

3 South Korea ETFs for Q2 2021 are KORU, FLKR, and EWY.

Other symbols: EWYKORU
3 years ago - Investopedia

Top Fund Managers Flock to South Korean Tech Stocks

Investing in international markets is not a new theme. In addition to the lucrative returns associated with this strategy, investors often place importance on the diversification benefits of expanding...

Other symbols: BENBLKEWY
3 years ago - GuruFocus