Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (AMS:FLXK)
Netherlands
· Delayed Price · Currency is EUR 30.69
+0.38 (1.25%)
At close: Jun 9, 2025, 5:30 PM CET
-3.49% (1Y)
| Assets | 861.80M |
| Expense Ratio | 0.09% |
| PE Ratio | 9.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.49% |
| Volume | 9,941 |
| Open | 30.55 |
| Previous Close | 30.31 |
| Day's Range | 30.55 - 30.69 |
| 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 612.13m 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 -3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.70%.
Top 10 Holdings
49.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 21.81% |
| SK hynix Inc. | 000660 | 9.89% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.09% |
| KB Financial Group Inc. | 105560 | 2.72% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.19% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.18% |
| Hyundai Motor Company | 005380 | 2.12% |
| NAVER Corporation | 035420 | 2.09% |
| Celltrion, Inc. | 068270 | 1.96% |
| Kia Corporation | 000270 | 1.84% |