Franklin FTSE South Korea ETF (FLKR)

Assets	$291.93M
Expense Ratio	0.09%
PE Ratio	9.83
Shares Out	12.90M
Dividend (ttm)	$0.52
Dividend Yield	2.25%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	22.10%
1-Year Return	+11.68%

Volume	14,794
Open	23.19
Previous Close	23.27
Day's Range	23.05 - 23.21
52-Week Low	18.64
52-Week High	23.70
Beta	1.23
Holdings	163
Inception Date	Nov 2, 2017

About FLKR

Fund Home Page

The Franklin FTSE South Korea ETF (FLKR) is an exchange-traded fund that is based on the FTSE South Korea RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap South Korean companies. FLKR was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLKR
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE South Korea RIC Capped Index

Top 10 Holdings

49.04% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005930.KS	18.19%
SK Hynix Inc	000660.KS	9.30%
Hyundai Motor Co	005380.KS	3.15%
Celltrion Inc	068270.KS	2.97%
KB Financial Group Inc	105560.KS	2.83%
POSCO Holdings Inc	005490.KS	2.80%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.59%
Kia Corp	000270.KS	2.58%
NAVER Corp	035420.KS	2.46%
Shinhan Financial Group Co Ltd	055550.KS	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.35064	Dec 26, 2023
Jun 16, 2023	$0.16756	Jun 27, 2023
Dec 29, 2022	$0.13766	Jan 9, 2023
Dec 16, 2022	$0.3993	Dec 22, 2022
Jun 17, 2022	$0.07396	Jun 28, 2022
Dec 13, 2021	$0.40423	Dec 21, 2021