Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (AMS:FLXK)
Netherlands · Delayed Price · Currency is EUR 42.02
-1.53 (-3.51%)
At close: Nov 6, 2025
-3.51% (1Y)
| Assets | 958.25M |
| Expense Ratio | 0.09% |
| PE Ratio | 12.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +46.51% |
| Volume | 47 |
| Open | 42.53 |
| Previous Close | 43.55 |
| Day's Range | 42.02 - 42.76 |
| 52-Week Low | 23.65 |
| 52-Week High | 45.79 |
| Beta | n/a |
| Holdings | 156 |
| 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. 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 46.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
54.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 25.02% |
| SK hynix Inc. | 000660 | 11.69% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.40% |
| KB Financial Group Inc. | 105560 | 2.58% |
| NAVER Corporation | 035420 | 2.46% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.27% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.85% |
| Hyundai Motor Company | 005380 | 1.82% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.79% |
| Celltrion, Inc. | 068270 | 1.69% |