FLKR ETF

FLKR ETF
$61.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.09%
Dividend Yield (Current)
2.44%
Holdings
166
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+72.27%
1 Year+129.54%
3 Year+38.93%
5 Year+15.77%

Asset Allocation

Stocks: 100.72%
Other: 0.04%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500018.21%
005930:KRSamsung Electronics (Equity)16.96%
402340:KRSk Square Co., Ltd.4.15%
009150:KRSamsung Electro-Mechanics Co Ltd3.60%
105560:KRKb Financial Group, Inc. 2.65%
Top 10 Concentration: 55.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 26, 2026
12M Distributions
2 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLKR ETF Overview

FLKR ETF (Franklin FTSE South Korea ETF) is managed by Franklin Templeton Investments (US) with $1.70B in net assets. FLKR expense ratio is 0.09%, holding 166 positions across sectors including Consumer Staples, Financials. Inception date: 2017-11-02.

FLKR performance shows a YTD return of 72.27%. The 1-year return is 129.54% and the 5-year return is 15.77%. FLKR dividend yield stands at 2.44%, paid semi-annually.

FLKR top holdings include Sk Hynix Inc Common Stock KRW 5000 (18.2%), Samsung Electronics (Equity) (17.0%), Sk Square Co., Ltd. (4.2%), Samsung Electro-Mechanics Co Ltd (3.6%), Kb Financial Group, Inc.  (2.6%). Go to all FLKR holdings, FLKR sectors, or FLKR dividends.

FLKR can be compared against other funds. Use FLKR overlap to find shared positions, or FLKR vs another fund for a side-by-side view. FLKR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.42%
YTD
+72.27%
1 Year
+129.54%
3 Year
+38.93%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown18.21%
2005930:KRSamsung Electronics (Equity)Unknown16.96%
3402340:KRSk Square Co., Ltd.Unknown4.15%
4009150:KRSamsung Electro-Mechanics Co LtdUnknown3.60%
5105560:KRKb Financial Group, Inc. Unknown2.65%
6005380:KRHyundai Motor CoUnknown2.43%
7005935:KRSamsung Electronics Pref 0.9Unknown2.11%
8055550:KRShinhan Financial Group Co LtdUnknown2.06%
9034020:KRDoosan Enerbility Co LtdUnknown1.64%
10086790:KRHana Financial Group IncUnknown1.61%