FLKR ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
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+38.89%
5 Year+15.75%

Asset Allocation

Stocks: 100.09%
Bonds: 15.09%
Cash: 0.33%

Top Holdings

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TickerNameWeight
0660:HKSk Hynix Semiconductor Inc. ..27.33%
-Currency Contract - KRW21.58%
-Currency Contract - USD21.40%
005930:KRSamsung Electronics (Equity)17.52%
-B 7/7/26 Govt15.09%
Top 10 Concentration: 117.44%Report Date: Jun 30, 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
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FLKR ETF Overview

FLKR ETF (Franklin FTSE South Korea ETF) is managed by Franklin Templeton Investments (US) with $1.55B 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 15.75%. FLKR dividend yield stands at 3.12%, paid semi-annually.

FLKR top holdings include Sk Hynix Semiconductor Inc. .. (27.3%), Currency Contract - KRW (21.6%), Currency Contract - USD (21.4%), Samsung Electronics (Equity) (17.5%), B 7/7/26 Govt (15.1%). 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
+38.89%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
10660:HKSk Hynix Semiconductor Inc. ..Unknown27.33%
2-Currency Contract - KRWOther21.58%
3-Currency Contract - USDOther21.40%
4005930:KRSamsung Electronics (Equity)Unknown17.52%
5-B 7/7/26 GovtOther15.09%
6402340:KRSK Square Co. Ltd.Unknown4.18%
7009150:KRSamsung Elto.MechanicsUnknown3.92%
8005380:KRHyundai Motor Co.Unknown2.49%
9005935:KRSamsung Electronics Pref 0.9Unknown1.98%
10105560:KRKb Financial Group, Inc. Unknown1.95%