Franklin Templeton ICAV - Franklin FTSE Korea UCITS ETF (SWX:FLXK)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
34.19
+0.70 (2.11%)
At close: Jun 5, 2025, 5:20 PM CET

SWX:FLXK Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.22.64%4,350,520
2KRX: 000660SK hynix Inc.9.36%492,148
3005935.KQSamsung Electronics Co Ltd Participating Preferred3.19%752,008
4KRX: 105560KB Financial Group Inc.2.78%303,536
5KRX: 055550Shinhan Financial Group Co., Ltd.2.23%437,004
6KRX: 012450Hanwha Aerospace Co., Ltd.2.20%28,768
7KRX: 005380Hyundai Motor Company2.12%125,904
8KRX: 035420NAVER Corporation2.12%123,952
9KRX: 068270Celltrion, Inc.2.04%138,592
10KRX: 000270Kia Corporation1.83%226,432
11KRX: 005490POSCO Holdings Inc.1.52%68,076
12KRX: 207940Samsung Biologics Co.,Ltd.1.52%16,104
13KRX: 086790Hana Financial Group Inc.1.51%234,972
14KRX: 034020Doosan Enerbility Co., Ltd.1.45%386,252
15KRX: 012330Hyundai Mobis Co.,Ltd1.25%55,144
16KOSDAQ: 196170ALTEOGEN Inc.1.24%38,552
17n/aSouth Korean Won1.23%13,395,871,234
18n/aKospi2 Inx Fut Jun25 Xkfe 202506121.23%37,250,000
19KRX: 035720Kakao Corp.1.20%303,292
20KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.12%39,040
21KRX: 259960KRAFTON, Inc.1.09%32,208
22KRX: 316140Woori Financial Group Inc.1.07%619,760
23KRX: 028260Samsung C&T Corporation1.05%75,396
24KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.1.01%28,304
25KRX: 033780KT&G Corporation0.98%88,328
26KRX: 373220LG Energy Solution, Ltd.0.95%36,356
27KRX: 010140Samsung Heavy Industries Co., Ltd.0.91%591,944
28KRX: 006400Samsung SDI Co., Ltd.0.87%55,036
29KRX: 402340SK Square Co., Ltd.0.84%83,448
30KRX: 138040Meritz Financial Group Inc.0.83%81,740
31KRX: 051910LG Chem, Ltd.0.77%42,944
32KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.0.77%19,520
33KRX: 267260HD Hyundai Electric Co., Ltd.0.69%20,008
34KRX: 042660Hanwha Ocean Co., Ltd.0.67%93,696
35KRX: 015760Korea Electric Power Corporation0.64%232,288
36KRX: 066570LG Electronics Inc.0.63%97,844
37KRX: 032830Samsung Life Insurance Co., Ltd.0.62%67,588
38KRX: 009150Samsung Electro-Mechanics Co., Ltd.0.56%50,508
39KRX: 011200HMM Co.,Ltd0.54%264,984
40024850HLB innoVation Co Ltd0.52%107,848
41KRX: 003550LG Corp.0.52%80,032
42KRX: 047810Korea Aerospace Industries, Ltd.0.49%64,172
43KRX: 010130Korea Zinc Company, Ltd.0.49%7,320
44KRX: 034730SK Inc.0.48%31,964
45352820HYBE Ordinary Shares0.47%19,032
46KRX: 000100Yuhan Corporation0.47%49,288
47KRX: 096770SK Innovation Co., Ltd.0.44%54,412
48KRX: 018260Samsung SDS Co., Ltd.0.44%35,868
49KRX: 323410KakaoBank Corp.0.43%196,420
50KRX: 021240COWAY Co., Ltd.0.43%51,484
51005387.KQHyundai Motor Co Participating Preferred0.43%31,964
52KRX: 267250HD Hyundai Co., Ltd.0.39%38,064
53KRX: 000720Hyundai Engineering & Construction Co.,Ltd.0.39%65,392
54KRX: 180640Hanjin Kal0.37%28,548
55KRX: 005830DB Insurance Co., Ltd.0.37%40,748
56KOSDAQ: 086520Ecopro Co., Ltd.0.35%90,840
57KRX: 006800Mirae Asset Securities Co., Ltd.0.35%243,268
58KRX: 024110Industrial Bank of Korea0.35%244,976
59KRX: 003490Korean Airlines Co.,Ltd.0.35%166,652
60KRX: 086280Hyundai Glovis Co., Ltd.0.34%33,672
61KOSDAQ: 247540Ecopro BM. Co., Ltd.0.34%41,968
62KRX: 071050Korea Investment Holdings Co., Ltd.0.33%34,404
63KRX: 010120LS ELECTRIC Co., Ltd.0.33%14,396
64KRX: 010620Hd Hyundai Mipo Co.,Ltd.0.32%18,300
65KRX: 090430Amorepacific Corporation0.32%26,352
66KRX: 016360Samsung Securities Co.,Ltd.0.31%56,852
67KRX: 042700HANMI Semiconductor Co., Ltd.0.29%39,772
68KRX: 028050Samsung E&A Co., Ltd.0.28%144,692
69KRX: 003670Posco Future M Co., Ltd.0.27%25,620
70005385.KQHyundai Motor Co Participating Preferred0.27%20,008
71KRX: 009830Hanwha Solutions Corporation0.26%93,208
72KRX: 051900LG H&H Co., Ltd.0.25%8,540
73KRX: 138930BNK Financial Group Inc.0.24%247,172
74KRX: 161390Hankook Tire & Technology Co., Ltd.0.24%67,588
75KRX: 006260LS Corp.0.23%15,616
76KRX: 032640LG Uplus Corp.0.23%194,468
77KRX: 034220LG Display Co., Ltd.0.22%284,260
78KRX: 036570NCSOFT Corporation0.22%14,152
79KRX: 326030SK Biopharmaceuticals Co., Ltd.0.21%25,376
80KRX: 271560ORION Corp.0.21%20,740
81KRX: 241560Doosan Bobcat Inc.0.19%44,408
82KRX: 004020Hyundai Steel Company0.19%75,640
83KRX: 005940NH Investment & Securities Co., Ltd.0.19%120,048
84KRX: 010950S-Oil Corporation0.19%37,332
85KRX: 047050Posco International Corporation0.18%41,236
86KRX: 000880Hanwha Corporation0.18%25,376
87KRX: 443060HD HYUNDAI Marine Solution CO.,LTD.0.17%10,248
88KRX: 011070LG Innotek Co., Ltd.0.17%12,688
89KRX: 078930GS Holdings Corp.0.16%40,504
90KRX: 128940Hanmi Pharm. Co., Ltd.0.16%5,612
91KRX: 035250Kangwon Land, Inc.0.15%96,624
92KRX: 011780Kumho Petro Chemical Co.,Ltd0.15%14,396
93KRX: 097950CJ Cheiljedang Corporation0.15%7,076
94KRX: 001040CJ Corporation0.15%11,956
95KRX: 081660Misto Holdings Corp.0.15%46,116
96KRX: 489790Hanwha Vision CO.,LTD0.15%30,988
97KRX: 139480E-MART Inc.0.14%18,056
98KRX: 011790SKC Co., Ltd.0.14%16,836
99KRX: 139130iM Financial Group Co., Ltd.0.13%132,492
100KRX: 008770Hotel Shilla Co.,Ltd0.13%27,816
101KRX: 450080Ecopro Materials Co., Ltd.0.13%31,232
102KRX: 006360GS Engineering & Construction Corporation0.12%56,852
103KRX: 001450Hyundai Marine & Fire Insurance Co., Ltd.0.11%52,216
104KRX: 066970L&F Co., Ltd.0.11%22,448
105KRX: 004370Nongshim Co., Ltd.0.11%2,928
106KRX: 002380KCC Corporation0.11%3,904
107KOSDAQ: 263750Pearl Abyss Corp.0.11%30,500
108KRX: 012750S-1 Corporation0.11%17,568
109KRX: 029780Samsung Card Co., Ltd.0.11%26,840
110KRX: 030000Cheil Worldwide Inc.0.10%62,464
111KRX: 383220F&F Co., Ltd0.10%14,640
112KRX: 251270Netmarble Corporation0.10%19,520
113KRX: 022100Posco Dx Company Ltd.0.09%47,336
114KRX: 377300Kakao Pay Corp.0.09%26,352
115KRX: 011170Lotte Chemical Corporation0.09%16,836
116KRX: 036460Korea Gas Corporation0.09%24,888
117KRX: 302440SK bioscience Co.,Ltd.0.09%21,716
118KRX: 204320HL Mando Corporation0.09%29,524
119KRX: 088350Hanwha Life Insurance Co., Ltd.0.09%326,716
120KRX: 307950Hyundai Autoever Corporation0.08%6,344
121KOSDAQ: 068760Celltrion Pharm, Inc.0.08%17,443
122KRX: 028670Pan Ocean Co., Ltd.0.07%219,600
123KRX: 051600KEPCO Plant Service & Engineering Co.,Ltd.0.07%19,276
124KRX: 023530Lotte Shopping Co., Ltd.0.07%10,248
125KRX: 008930Hanmi Science Co., Ltd.0.07%21,472
126KRX: 282330BGF retail CO., LTD.0.07%7,076
127KRX: 004990LOTTE Corporation0.07%23,912
128000815.KQSamsung Fire & Marine Insurance Co Ltd Participating Preferred0.06%2,440
129KRX: 026960Dong Suh Companies Inc.0.06%27,328
130n/aCosmoam+t Co Ltd Common Stock Krw1000.00.06%20,252
131051915.KQLG Chem Ltd Participating Preferred0.06%7,076
132KRX: 002790AMOREPACIFIC Holdings Corp.0.06%24,156
133KRX: 000120CJ Logistics Corporation0.06%7,808
134KRX: 006280GC Biopharma Corp.0.06%4,880
13500088K.KQHanwha Corp Participating Preferred0.06%20,008
136KOSDAQ: 293490Kakao Games Corp.0.05%35,868
137066575.KQLG Electronics Inc Participating Preferred0.05%15,128
138KRX: 000080HITEJINRO Co., Ltd.0.05%27,572
139KRX: 007310Otoki Corporation0.05%1,304
140KRX: 361610SK IE Technology Co., Ltd.0.04%22,936
141KRX: 007070GS Retail Co., Ltd.0.04%31,240
142KRX: 018880Hanon Systems0.04%147,864
143090435.KQAmorePacific Corp Participating Preferred0.03%6,763
144051905.KQLG H&H Participating Preferred0.02%1,952
145499790.KSGS P&L Co Ltd0.02%7,414
146n/aHanwha Aerospace Co Ltd Right0.02%1,561
147097955CJ CheilJedang Corp Participating Preferred0.01%976
148006405.KQSamsung SDI Co Ltd Participating Preferred0.01%1,206
149n/aEuro Currency0.00%49
150n/aUs Dollar-0.17%1,348,074
As of Jun 4, 2025
Showing 50 of 150
Subscribe to see the full list