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

161.9 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$162
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings163
Herfindahl-Hirschman Index 447
Wgt avg mkt cap (mns)$55,403
Large cap (>$10bn)67.0%
Mid cap ($2-10bn)22.3%
Small cap (<$2bn)4.9%
Developed mkts.93.9%
Emerging mkts.0.0%
Country Exposure
SOUTH KOREA 93.9 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 40.4% 11.8% 6.2% 5.9% 3.9% -- -- -0.8%
Dividend Yield 0.0% 0.0% 3.7% 3.7% 2.9% -- -- 2.5%
Total Returns 40.4% 11.8% 9.9% 9.7% 6.8% -- -- 1.7%
Ann. Volatility 27.8% 26.4% 23.8% 24.0% 23.6% -- -- 25.4%
Market Correlations
versus...BetaR-squared
S&P 5001.3061%
MSCI EAFE1.2257%
MSCI Emg Mkts1.2360%
Liquidity Measures
Avg. volume (000)103
ADV traded (mns)$3
Turnover1.6%
Avg. Bid/Ask (% of price)0.28%
Technical Indicators
Recent close$24.74
30d moving avg.$22.62
Annualized volatility26.7%
Relative strength (RSI)69
Short interest1.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
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Return on Equity
Net Margins

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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 7/5/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



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

9.3%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 1.8%. FLKR's ALTAR Score™ is approximately 1.2 standard deviations above the category average. This places FLKR in the 88th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLKR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
(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 0.0 9
Peer Avg. 43.3 17.8 61.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .