FLKR
Franklin FTSE South Korea ETF
FLKR tracks a market-cap-weighted index of large- and midcap South Korean companies. lf
International
EQUITY
Passive
MANAGEMENT STYLE
125.5 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 02, 2017 |
| Assets (mns) | $126 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 16.1 % |
| HYNIX SEMICONDUCTOR INC | 9.9 % |
| NHN CORP | 2.8 % |
| CELLTRION INC | 2.7 % |
| HYUNDAI MOTOR CO | 2.6 % |
| KB FINANCIAL GROUP INC | 2.4 % |
| SAMSUNG ELECTRONICS-PFD | 2.4 % |
| KIA MOTORS CORPORATION | 2.3 % |
| POSCO | 2.3 % |
| SAMSUNG TECHWIN CO LTD | 2.2 % |
Constituent Breakdown
| Number of holdings | 163 |
| Herfindahl-Hirschman Index | 447 |
| Wgt avg mkt cap (mns) | $69,724 |
| Large cap (>$10bn) | 69.9% |
| Mid cap ($2-10bn) | 25.3% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
SOUTH KOREA | 93.9 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | -12.4% | -4.2% | -6.8% | 1.3% | -- | -- | -3.9% |
| Dividend Yield | 0.0% | 4.8% | 3.7% | 3.4% | 2.8% | -- | -- | 2.5% |
| Total Returns | 10.2% | -7.6% | -0.5% | -3.4% | 4.1% | -- | -- | -1.5% | Ann. Volatility | 29.1% | 25.2% | 23.2% | 24.3% | 23.8% | -- | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 64% |
| MSCI EAFE | 1.34 | 70% |
| MSCI Emg Mkts | 1.34 | 70% |
Liquidity Measures
| Avg. volume (000) | 58 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.28% |
| ADV of underlying (mns) | $3,710 |
Technical Indicators
| Recent close | $19.18 |
| 30d moving avg. | $18.62 |
| Annualized volatility | 27.3% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLKR |
Expenses vs. FLKR |
ALTAR Score™ vs. FLKR |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 82.0% | +49 bp | -0.5% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 25.8% | +71 bp | -0.9% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 19.5% | +66 bp | -1.3% |
| FRDM | Freedom 100 Emerging Markets ETF | 15.9% | +40 bp | -2.2% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 15.9% | +15 bp | -2.5% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 14.6% | +66 bp | -0.3% |
| STXE | Strive Emerging Markets Ex-China ETF | 13.3% | +23 bp | -3.1% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 12.6% | +16 bp | -3.2% |
| AIA | iShares Asia 50 ETF | 12.1% | +41 bp | +4.0% |
| XCEM | Columbia EM Core ex-China ETF | 11.5% | +7 bp | -2.7% |
Risk and Returns: FLKR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FLKR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
FLKR
11.2%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.0%. FLKR's ALTAR Score™ is approximately
1.7 standard deviations
above
the category average. This places FLKR in the 95th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLKRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| FLKR (9 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FLKR | 9.0 | 27.9 | 36.9 |
| Peer Avg. | 42.8 | 17.8 | 60.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .