Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (LON:FLRK)
31.34
-0.45 (-1.40%)
Sep 24, 2025, 4:35 PM BST
-1.40% (1Y)
Assets | 811.94M |
Expense Ratio | 0.09% |
PE Ratio | 11.20 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +28.41% |
Volume | 3,022 |
Open | 31.56 |
Previous Close | 31.78 |
Day's Range | 31.34 - 31.59 |
52-Week Low | 20.01 |
52-Week High | 31.79 |
Beta | 1.45 |
Holdings | 155 |
Inception Date | Jun 4, 2019 |
About FLRK
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 London Stock Exchange
Ticker Symbol FLRK
Provider Franklin
Index Tracked FTSE Korea 30/18 Capped Index
Performance
FLRK had a total return of 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
53.68% of assetsName | Symbol | Weight |
---|---|---|
Samsung Electronics Co., Ltd. | 005930 | 24.51% |
SK hynix Inc. | 000660 | 11.91% |
Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.40% |
KB Financial Group Inc. | 105560 | 2.61% |
NAVER Corporation | 035420 | 2.17% |
Hanwha Aerospace Co., Ltd. | 012450 | 2.17% |
Shinhan Financial Group Co., Ltd. | 055550 | 1.81% |
Hyundai Motor Company | 005380 | 1.80% |
Doosan Enerbility Co., Ltd. | 034020 | 1.73% |
Celltrion, Inc. | 068270 | 1.57% |