Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (LON:FLXK)
London
· Delayed Price · Currency is GBP · Price in USD 29.27
-0.10 (-0.34%)
Apr 24, 2025, 4:35 PM BST
-11.40% (1Y)
| Assets | 558.72M |
| Expense Ratio | 0.09% |
| PE Ratio | 8.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -11.40% |
| Volume | 3,463 |
| Open | 29.53 |
| Previous Close | 29.37 |
| Day's Range | 29.08 - 29.53 |
| 52-Week Low | 25.78 |
| 52-Week High | 36.61 |
| Beta | 1.00 |
| Holdings | 149 |
| Inception Date | Jun 4, 2019 |
About FLXK
FLXK.DE was created on 2019-06-04 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 572.4m in AUM and 146 holdings. 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 FLXK
Provider Franklin
Index Tracked FTSE Korea 30/18 Capped Index
Performance
FLXK had a total return of -11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
61.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 23.59% |
| South Korean Won | n/a | 12.28% |
| SK hynix Inc. | 000660 | 8.43% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.37% |
| KB Financial Group Inc. | 105560 | 2.50% |
| NAVER Corporation | 035420 | 2.37% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.32% |
| Hyundai Motor Company | 005380 | 2.30% |
| Celltrion, Inc. | 068270 | 2.15% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.09% |