Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (AMS:FLXK)
Netherlands
· Delayed Price · Currency is EUR 27.65
-0.22 (-0.79%)
Last updated: May 15, 2025
-14.16% (1Y)
| Assets | 567.67M |
| Expense Ratio | 0.09% |
| PE Ratio | 9.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -14.16% |
| Volume | n/a |
| Open | 27.71 |
| Previous Close | 27.87 |
| Day's Range | 27.65 - 27.71 |
| 52-Week Low | 23.52 |
| 52-Week High | 33.61 |
| Beta | n/a |
| Holdings | 150 |
| Inception Date | Jun 4, 2019 |
About FLXK
FLXK.DE was created on 2019-06-04 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 548.7m in AUM and 147 holdings. Franklin FTSE Korea UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in South Korea.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol FLXK
Provider Franklin
Index Tracked FTSE Korea 30/18 Capped Index
Performance
FLXK had a total return of -14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.47%.
Top 10 Holdings
51.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 23.15% |
| SK hynix Inc. | 000660 | 9.40% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.29% |
| KB Financial Group Inc. | 105560 | 2.63% |
| Hyundai Motor Company | 005380 | 2.30% |
| NAVER Corporation | 035420 | 2.20% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.15% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.10% |
| Celltrion, Inc. | 068270 | 1.98% |
| Kia Corporation | 000270 | 1.94% |