Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (FRA:FLXK)
Germany flag Germany · Delayed Price · Currency is EUR
91.97
+2.68 (3.00%)
Sep 7, 2026, 3:21 PM EDT

FRA:FLXK Holdings Information

FRA:FLXK is an equity ETF with a total of 161 individual holdings. The top holdings are Samsung Electronics stock at 26.25%, SK hynix at 15.61%, SK Square at 3.89%, Samsung Electro-Mechanics at 3.22%, and Samsung Electronics Co Ltd Participating Preferred at 3.20%.

Total Holdings
161
Top 10 Percentage
61.23%
Asset Class
Equity
ETF Category
Total Market
Assets
4.31B
PE Ratio
13.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.26.25%6,469,550
2KRX: 000660SK hynix Inc.15.61%647,190
3KRX: 402340SK Square Co., Ltd.3.89%229,830
4KRX: 009150Samsung Electro-Mechanics Co., Ltd.3.22%141,470
5005935.KQSamsung Electronics Co Ltd Participating Preferred3.20%1,124,710
6KRX: 105560KB Financial Group Inc.2.23%876,080
7KRX: 005380Hyundai Motor Company2.19%345,450
8KRX: 055550Shinhan Financial Group Co., Ltd.1.75%1,087,110
9KRX: 012450Hanwha Aerospace Co., Ltd.1.50%83,660
10KRX: 034020Doosan Enerbility Co., Ltd.1.40%1,141,160
11KRX: 086790Hana Financial Group Inc.1.34%676,800
12KRX: 035420NAVER Corporation1.32%383,520
13KRX: 000270Kia Corporation1.26%605,360
14KRX: 012330Hyundai Mobis Co.,Ltd1.14%147,110
15KRX: 068270Celltrion, Inc.1.13%368,010
16KRX: 028260Samsung C&T Corporation1.12%203,510
17KRX: 006400Samsung SDI Co., Ltd.1.11%150,870
18KRX: 005490POSCO Holdings Inc.0.92%186,590
19KRX: 032830Samsung Life Insurance Co., Ltd.0.91%205,860
20KRX: 316140Woori Financial Group Inc.0.89%1,760,150
21KRX: 066570LG Electronics Inc.0.85%270,720
22KRX: 034730SK Inc.0.78%93,060
23KRX: 207940Samsung Biologics Co.,Ltd.0.72%30,550
24KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.0.71%76,610
25KRX: 267260HD Hyundai Electric Co., Ltd.0.69%57,810
Showing 25 of 161 holdings
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As of Aug 13, 2026