Franklin FTSE South Korea ETF (FLKR)
| Assets | $57.88M |
| NAV | $23.15 |
| Expense Ratio | 0.09% |
| PE Ratio | 9.16 |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -26.93% |
| Volume | 6,481 |
| Open | 23.86 |
| Previous Close | 23.50 |
| Day's Range | 23.84 - 23.92 |
| 52-Week Low | 22.00 |
| 52-Week High | 33.60 |
| Beta | 0.89 |
| Holdings | 165 |
| Inception Date | Nov 2, 2017 |
About FLKR
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.
Top 10 Holdings
45.29% of assets| Name | Symbol | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 16.56% |
| SK HYNIX INC | 000660.KS | 5.88% |
| NAVER CORP | 035420.KS | 4.00% |
| SAMSUNG SDI CO LTD PFD | 006400.KS | 3.37% |
| HYUNDAI MOTOR CO | 005380.KS | 2.82% |
| LG CHEM LTD | 051910.KS | 2.73% |
| SAMSUNG ELECTRONICS PREF | N/A | 2.62% |
| KB FINANCIAL GROUP INC | 105560.KS | 2.53% |
| KAKAO CORP | 035720.KS | 2.45% |
| KIA CORP | 000270.KS | 2.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.40423 | Dec 21, 2021 |
| Jun 10, 2021 | $0.1847 | Jun 18, 2021 |
| Dec 14, 2020 | $0.30404 | Dec 23, 2020 |
| Dec 11, 2019 | $0.40168 | Dec 19, 2019 |
| Jun 11, 2019 | $0.05214 | Jun 19, 2019 |
| Dec 20, 2018 | $0.37753 | Dec 28, 2018 |
News
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