Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (FRA:FLXK)

Assets	4.31B
Expense Ratio	0.09%
PE Ratio	13.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+181.43%

Volume	n/a
Open	90.35
Previous Close	89.29
Day's Range	90.35 - 91.97
52-Week Low	32.65
52-Week High	107.64
Beta	n/a
Holdings	161
Inception Date	Jun 4, 2019

About FLXK

FLXK.L 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: Frankfurt Stock Exchange
• Ticker Symbol: FLXK
• Provider: Franklin
• Index Tracked: FTSE Korea 30/18 Capped Index

Performance

FLXK had a total return of 181.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.22%.

Top 10 Holdings

61.23% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	26.25%
SK hynix Inc.	000660	15.61%
SK Square Co., Ltd.	402340	3.89%
Samsung Electro-Mechanics Co., Ltd.	009150	3.22%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.20%
KB Financial Group Inc.	105560	2.23%
Hyundai Motor Company	005380	2.19%
Shinhan Financial Group Co., Ltd.	055550	1.75%
Hanwha Aerospace Co., Ltd.	012450	1.50%
Doosan Enerbility Co., Ltd.	034020	1.40%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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