Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (LON:FLRK)
26.05
+0.33 (1.29%)
Jun 11, 2025, 4:35 PM BST
-1.48% (1Y)
Assets | 834.72M |
Expense Ratio | 0.09% |
PE Ratio | 9.84 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -2.34% |
Volume | 11,375 |
Open | 26.07 |
Previous Close | 25.72 |
Day's Range | 25.95 - 26.09 |
52-Week Low | 20.01 |
52-Week High | 28.40 |
Beta | 1.40 |
Holdings | 150 |
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 -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.
Top 10 Holdings
50.55% of assetsName | Symbol | Weight |
---|---|---|
Samsung Electronics Co., Ltd. | 005930 | 22.43% |
SK hynix Inc. | 000660 | 9.64% |
Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.18% |
KB Financial Group Inc. | 105560 | 2.81% |
Hanwha Aerospace Co., Ltd. | 012450 | 2.27% |
Shinhan Financial Group Co., Ltd. | 055550 | 2.26% |
Hyundai Motor Company | 005380 | 2.08% |
NAVER Corporation | 035420 | 2.07% |
Celltrion, Inc. | 068270 | 1.97% |
Kia Corporation | 000270 | 1.84% |