FLKR - Franklin FTSE South Korea ETF
| Assets | $73.48M |
| NAV | $33.40 |
| Expense Ratio | 0.09% |
| PE Ratio | 18.33 |
| Beta (5Y) | 0.95 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $33.40 |
| Previous Close | $33.46 |
| Change ($) | -0.06 |
| Change (%) | -0.18% |
| Day's Open | 33.47 |
| Day's Range | 33.30 - 33.47 |
| Day's Volume | 17,485 |
| 52-Week Range | 16.64 - 34.10 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). 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.
| Asset Class Equity | Inception Date Nov 2, 2017 |
| Exchange NYSEARCA | Ticker Symbol FLKR |
| Index Tracked FTSE South Korea Capped Index | |
Top 10 Holdings
50.26% of assets| Name | Symbol | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 16.76% |
| SK HYNIX INC | 000660.KS | 6.85% |
| NAVER CORP | 035420.KS | 4.98% |
| LG CHEM LTD | 051910.KS | 3.90% |
| SAMSUNG SDI CO LTD PFD | 006400.KS | 3.54% |
| CELLTRION INC | 068270.KS | 3.14% |
| KAKAO CORP | 035720.KS | 3.14% |
| HYUNDAI MOTOR CO | 005380.KS | 3.10% |
| SAMSUNG ELECTRONICS PREF | 4555.T | 2.62% |
| POSCO | 005490.KS | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.304 | Dec 23, 2020 |
| Dec 11, 2019 | $0.402 | Dec 19, 2019 |
| Jun 11, 2019 | $0.052 | Jun 19, 2019 |
| Dec 20, 2018 | $0.377 | Dec 28, 2018 |
| Jun 20, 2018 | $0.0005 | Jun 27, 2018 |
| Dec 28, 2017 | $0.0202 | Jan 5, 2018 |
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