Franklin FTSE South Korea... (FLKR)
AMEX: FLKR
· Real-Time Price · USD
26.99
-0.03 (-0.09%)
At close: Sep 30, 2025, 3:59 PM
26.99
0.00%
After-hours: Sep 30, 2025, 05:00 PM EDT
-0.09% (1D)
| Bid | 26.45 |
| Market Cap | 177.2M |
| AUM | 191.9M |
| NAV | 26.29 |
| EPS (ttm) | 2.33 |
| PE Ratio (ttm) | 11.56 |
| Shares Out | 6.57M |
| Inception Date | Nov 2, 2017 |
| Ask | 27.94 |
| Volume | 15,735 |
| Open | 26.89 |
| Previous Close | 27.02 |
| Day's Range | 26.83 - 27.03 |
| 52-Week Range | 16.54 - 27.60 |
| Holdings | 164 |
| Expense Ratio | 0.09% |
About FLKR
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLKR
Inception Date Nov 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.88% |
| Industrials | 19.89% |
| Financial Services | 14.28% |
| Consumer Cyclical | 8.12% |
| Communication Services | 5.96% |
Top 10 Holdings 49.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 19.34% |
| Sk Hynix Inc | 000660.KS | 10.55% |
| Kb Financial Group I... | 105560.KS | 3.08% |
| Samsung Electronics ... | 005935.KS | 2.74% |
| Naver Corp | 035420.KS | 2.58% |
| Hyundai Motor Co | 005380.KS | 2.34% |
| Shinhan Financial Gr... | 055550.KS | 2.27% |
| Hanwha Aerospace Co ... | 012450.KS | 2.23% |
| Doosan Enerbility Co... | 034020.KS | 2.13% |
| Celltrion Inc | 068270.KS | 2.00% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0657 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0557 | Dec 30, 2024 |
| Jun 21, 2024 | $1.1772 | Jun 28, 2024 |
| Dec 15, 2023 | $0.3506 | Dec 26, 2023 |
| Jun 16, 2023 | $0.1676 | Jun 27, 2023 |
