Franklin FTSE South Korea ETF
FLKRETF · NYSE Arca
$53.18
-$1.41 (-2.58%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.56%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $1.3B
- Stocks held
- 156
- Other positions
- 3
- 52-week range
- $29.06 to $72.49
Top 10 holdings
All holdings64.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 27.39% | 92 | |
| SASamsung Electronics Co Ltd | 18.00% | n/a |
| SKSk Square Co Ltd | 4.30% | n/a |
| SASamsung Electro Mechanics | 4.17% | n/a |
| HYHyundai Motor Company | 2.46% | n/a |
| KBKb Financial Group Inc | 2.01% | n/a |
| SASamsung Electronics Co Ltd | 1.99% | n/a |
| SHShinhan Financial Group Company Ltd | 1.50% | n/a |
| DODoosan Enerbility Co Ltd | 1.42% | n/a |
| SASamsung C&T Corp | 1.37% | n/a |
Sector allocation
Share of the fund's assets
- Technology27.4%
- Consumer Discretionary1.2%
- Industrials0.9%
- Financials0.8%
- Healthcare0.1%
- Other (2)0.1%
All 7 sectors
- Technology27.4%
- Consumer Discretionary1.2%
- Industrials0.9%
- Financials0.8%
- Healthcare0.1%
- Materials0.1%
- Consumer Staples0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- South Korea99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFLKR pays annual. Over the last twelve months it paid $0.30 per share, a 0.56% yield at today's price. The latest payment was $0.30, ex-dividend Jun 26, 2026. Over five years the annual payout grew -1.5% a year.
FLKR questions
What does FLKR invest in?+
Franklin FTSE South Korea ETF is an exchange-traded fund. Its largest holdings are SK hynix Inc. (27.39%), Samsung Electronics Co Ltd (18.00%), Sk Square Co Ltd (4.30%).
How much does FLKR pay in dividends?+
FLKR paid $0.30 per share over the last twelve months, a 0.56% yield at the Oct 29, 2026 close of $53.18. It pays annual.
How good are the companies FLKR owns?+
Weighted by position size, the stocks in FLKR average a Quality score of 89 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.