evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLKR · NYSE Arca
Franklin FTSE South Korea ETF (FLKR)
- Price
- $50.42
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.00%
- Yield
- 2.44%
- Trailing distributions
- 1Y return
- 65.1%+54.1%
- Category 11.0%
- 3Y CAGR
- 43.7%+24.8%
- Category 18.9%
- 5Y CAGR
- 16.1%+8.2%
- Category 7.9%
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Franklin FTSE South Korea ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.2% | -2.1% | -4.0% | +58.0% | +65.1% | +43.7% | +16.1% | — | +10.7% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -12.6% | +2.4% | -0.3% | +52.2% | +54.1% | +24.8% | +8.2% | — | +4.7% |
Holdings
The 10 largest positions make up 58.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 19.82% |
| 005930.KQ | Samsung Electronics Co Ltd | 18.52% |
| 402340.KQ | SK Square | 4.52% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 3.71% |
| 105560.KQ | KB Financial Group Inc | 2.56% |
| 005935 | Samsung Electncs Co | 2.34% |
| 005380.KQ | Hyundai Motor Co | 2.06% |
| 055550.KQ | Shinhan Financial Group Co Ltd | 1.97% |
| 034020.KQ | Doosan Enerbility Co Ltd | 1.61% |
| 086790.KQ | Hana Financial Group Inc | 1.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.2
- P/B
- 1.6
- P/S
- 1.4
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Technology53.1%
- Industrials18.0%
- Financial services11.8%
- Consumer discretionary5.4%
- Health care3.2%
- Communication services2.7%
- Materials2.3%
- Consumer staples2.0%
- Energy1.1%
- Utilities0.4%
- Real estate0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
- Preferred shares0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLKR
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.00%)
- Holdings turnover
- 30%
- Distribution yield
- 2.44%
- Beta, 3 years
- 2.66
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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