FLKRFranklin FTSE South Korea ETF

Grow my money8y track recordRanked #225 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE South Korea RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$1.1B

#1,079 of 5,562 · large

Return (1Y)Goal

+229.1%

Track Record

8 years

#1,647 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$32,312+223.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE South Korea RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.0% of fundmoderately concentrated

SK hynix Inc

19.6%

Samsung Electronics Co Ltd

18.9%

KB Financial Group Inc

2.5%

Samsung Electronics Co Ltd

2.4%

Hyundai Motor Co

2.2%

NAVER Corp

2.0%

Doosan Enerbility Co Ltd

1.9%

SK Square Co Ltd

1.8%

Shinhan Financial Group Co Ltd

1.8%

Hanwha Aerospace Co Ltd

1.8%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Technology

62.9%

Industrials

14.6%

Financial Services

7.5%

Consumer Cyclical

6.3%

Healthcare

2.4%

Communication

2.0%

Basic Materials

1.9%

Consumer Defensive

1.4%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

46.7%High

Year-on-year price swings

Max drawdown

-50.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.31Strong risk-adjusted returns

Sortino (3Y)

2.03Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE South Korea RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE South Korea Capped Index, using a passive indexing approach. The Fund may replicate the Index or use representative sampling to achieve similar risk and performance attributes. It may also invest in equity futures and currency contracts to enhance tracking and manage currency exposure.
Inception date: November 2, 2017
Fund family: Franklin Templeton Investments