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
248.8 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) | $249 |
| 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 | 21.8 % |
| HYNIX SEMICONDUCTOR INC | 14.8 % |
| KB FINANCIAL GROUP INC | 3.6 % |
| SHINHAN FINANCIAL GROUP LTD | 3.1 % |
| NHN CORP | 3.1 % |
| HYUNDAI MOTOR CO | 3.0 % |
| SAMSUNG TECHWIN CO LTD | 2.9 % |
| KIA MOTORS CORPORATION | 2.7 % |
| DOOSAN HEAVY INDUSTRIES | 2.6 % |
| CELLTRION INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 158 |
| Herfindahl-Hirschman Index | 830 |
| Wgt avg mkt cap (mns) | $151,634 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 19.5% |
| Small cap (<$2bn) | 5.0% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
SOUTH KOREA | 121.5 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 86.0% | 64.0% | 31.3% | 21.3% | 7.1% | -- | -- | 2.8% |
| Dividend Yield | 0.0% | 0.0% | 4.6% | 4.3% | 3.0% | -- | -- | 2.5% |
| Total Returns | 86.0% | 64.0% | 35.9% | 25.6% | 10.1% | -- | -- | 5.3% | Ann. Volatility | 26.0% | 25.7% | 24.4% | 23.9% | 23.8% | -- | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 44% |
| MSCI EAFE | 1.01 | 29% |
| MSCI Emg Mkts | 0.85 | 24% |
Liquidity Measures
| Avg. volume (000) | 69 |
| ADV traded (mns) | $2 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $32.39 |
| 30d moving avg. | $28.90 |
| Annualized volatility | 27.7% |
| Relative strength (RSI) | 70 |
| Short interest | 2.9% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 89.1% | +49 bp | +6.0% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 26.9% | +71 bp | +9.1% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 21.3% | +66 bp | +9.0% |
| FRDM | Freedom 100 Emerging Markets ETF | 21.0% | +40 bp | +7.1% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 20.5% | +15 bp | +7.1% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 18.4% | +26 bp | +15.9% |
| STXE | Strive Emerging Markets Ex-China ETF | 17.6% | +23 bp | +7.1% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 16.2% | +16 bp | +6.7% |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 16.0% | +66 bp | +9.6% |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 15.6% | +79 bp | +7.7% |
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
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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 11/3/2025
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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
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FLKR
6.8%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. FLKR's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places FLKR in the 49th 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 | 81 |
| Avg. Expense Ratio | 39.0 bp |
| Std. Deviation | 20.7 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 | 20.4 | 29.4 |
| Peer Avg. | 39.0 | 29.2 | 68.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .