Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (ETR:FLXK)
Germany · Delayed Price · Currency is EUR 71.40
+0.04 (0.06%)
Apr 23, 2026, 3:57 PM CET
183.56% (1Y)
| Assets | 2.41B |
| Expense Ratio | 0.09% |
| PE Ratio | 19.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +182.21% |
| Volume | 14,973 |
| Open | 71.04 |
| Previous Close | 71.36 |
| Day's Range | 70.22 - 71.50 |
| 52-Week Low | 25.41 |
| 52-Week High | 71.86 |
| Beta | 1.84 |
| Holdings | 162 |
| Inception Date | Jun 4, 2019 |
About FLXK
To provide exposure to medium and large capitalisation stocks in Korea. The Fund invests in equities of Korean companies of medium and large market capitalisation that are included in the benchmark.
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 182.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.
Top 10 Holdings
63.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 26.93% |
| SK hynix Inc. | 000660 | 20.42% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.15% |
| Hyundai Motor Company | 005380 | 2.45% |
| SK Square Co., Ltd. | 402340 | 2.14% |
| KB Financial Group Inc. | 105560 | 1.90% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.70% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.58% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.41% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.41% |