FLKR ETF

FLKR ETF
$62.11
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.12%
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 Hynix18.36%
005930:KRSamsung Electronics (Equity)16.76%
402340:KRSk Square Co., Ltd.4.55%
009150:KRSamsung Electro-Mechanics Co Ltd3.13%
105560:KRKb Financial Group, Inc. 2.77%
Top 10 Concentration: 55.56%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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 $1.69B in net assets. FLKR expense ratio is 0.09%, holding 166 positions across sectors including Financials, Consumer Staples. 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 3.12%, paid semi-annually.

FLKR top holdings include Sk Hynix (18.4%), Samsung Electronics (Equity) (16.8%), Sk Square Co., Ltd. (4.5%), Samsung Electro-Mechanics Co Ltd (3.1%), Kb Financial Group, Inc.  (2.8%). 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 (55.6% of portfolio)

#TickerNameSectorWeight
1000660:KRSk HynixUnknown18.36%
2005930:KRSamsung Electronics (Equity)Unknown16.76%
3402340:KRSk Square Co., Ltd.Unknown4.55%
4009150:KRSamsung Electro-Mechanics Co LtdUnknown3.13%
5105560:KRKb Financial Group, Inc. Unknown2.77%
6005380:KRHyundai Motor CoUnknown2.53%
7005935:KRSamsung Electronics Pref 0.9Unknown2.14%
855550:KRShinhan Financial Group LUnknown2.08%
9035420:KRNaverUnknown1.63%
10086790:KRHana Financial Group Inc.Unknown1.61%