Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (ETR:FLXK)
Germany
· Delayed Price · Currency is EUR 27.79
+0.09 (0.31%)
May 27, 2025, 5:36 PM CET
-10.50% (1Y)
| Assets | 574.74M |
| Expense Ratio | 0.09% |
| PE Ratio | 9.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -10.77% |
| Volume | 14,619 |
| Open | 27.71 |
| Previous Close | 27.71 |
| Day's Range | 27.71 - 27.81 |
| 52-Week Low | 23.27 |
| 52-Week High | 33.67 |
| Beta | 1.37 |
| Holdings | 150 |
| Inception Date | Jun 4, 2019 |
About FLXK
Franklin FTSE Korea UCITS ETF (the Fund) invests in large and mid-capitalisation stocks in South Korea.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FLXK
Provider Franklin
Index Tracked FTSE Korea 30/18 Capped Index
Performance
FLXK had a total return of -10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
Top 10 Holdings
51.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 22.91% |
| SK hynix Inc. | 000660 | 9.36% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.24% |
| KB Financial Group Inc. | 105560 | 2.75% |
| Hyundai Motor Company | 005380 | 2.25% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.21% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.17% |
| NAVER Corporation | 035420 | 2.16% |
| Celltrion, Inc. | 068270 | 2.03% |
| Kia Corporation | 000270 | 1.95% |