Franklin FTSE South Korea ETF Holdings
FLKRETF · NYSE Arca
$53.18
-$1.41 (-2.58%)
EOD Oct 29, 2026
FLKR holds 156 stocks and 147 other positions (cash and equivalents, bonds, derivatives). The largest is SK hynix Inc. at 27.39%, and the ten largest make up 64.6% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
89Stock weight by each holding's Quality score
Dividend strength of what it owns
62Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 156 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 27.39% | 0.21% | 92 | 61 | |
| 2 | SASamsung Electronics Co Ltd | 18.00% | n/a | n/a | n/a | |
| 3 | SKSk Square Co Ltd | 4.30% | n/a | n/a | n/a | |
| 4 | SASamsung Electro Mechanics | 4.17% | n/a | n/a | n/a | |
| 5 | HYHyundai Motor Company | 2.46% | n/a | n/a | n/a | |
| 6 | KBKb Financial Group Inc | 2.01% | n/a | n/a | n/a | |
| 7 | SASamsung Electronics Co Ltd | 1.99% | n/a | n/a | n/a | |
| 8 | SHShinhan Financial Group Company Ltd | 1.50% | n/a | n/a | n/a | |
| 9 | DODoosan Enerbility Co Ltd | 1.42% | n/a | n/a | n/a | |
| 10 | SASamsung C&T Corp | 1.37% | n/a | n/a | n/a | |
| 11 | Consumer Discretionary | 1.20% | 7.11% | 65 | 88 | |
| 12 | HAHanwha Aerospace Co Ltd | 1.19% | n/a | n/a | n/a | |
| 13 | SASamsung Life Insurance Company Ltd | 1.18% | n/a | n/a | n/a | |
| 14 | SKSk Inc | 1.12% | n/a | n/a | n/a | |
| 15 | HAHana Financial Group Inc | 1.12% | n/a | n/a | n/a | |
| 16 | SASamsung Sdi Company Ltd | 1.06% | n/a | n/a | n/a | |
| 17 | HYHyundai Mobis Company Ltd | 1.06% | n/a | n/a | n/a | |
| 18 | CECelltrion Inc | 0.92% | n/a | n/a | n/a | |
| 19 | POPosco Holdings Inc | 0.85% | n/a | n/a | n/a | |
| 20 | HDHd Hyundai Electric Co Ltd | 0.82% | n/a | n/a | n/a | |
| 21 | LGLg Electronics Inc | 0.79% | n/a | n/a | n/a | |
| 22 | WOWoori Financial Group Inc | 0.73% | n/a | n/a | n/a | |
| 23 | HDHd Hyundai Heavy Industries Co Ltd | 0.71% | n/a | n/a | n/a | |
| 24 | NANaver Corp | 0.68% | n/a | n/a | n/a | |
| 25 | Financials | 0.68% | 0.08% | 86 | 68 |
Other positions (147)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | Stock | 18.00% |
| United States Of America - Bureau Of The Public Debt | Bond | 15.04% |
| Sk Square Co Ltd | Stock | 4.30% |
| Samsung Electro Mechanics | Stock | 4.17% |
| Hyundai Motor Company | Stock | 2.46% |
| Kb Financial Group Inc | Stock | 2.01% |
| Samsung Electronics Co Ltd | Preferred stock | 1.99% |
| Shinhan Financial Group Company Ltd | Stock | 1.50% |
| Doosan Enerbility Co Ltd | Stock | 1.42% |
| Samsung C&T Corp | Stock | 1.37% |
| Hanwha Aerospace Co Ltd | Stock | 1.19% |
| Samsung Life Insurance Company Ltd | Stock | 1.18% |
| Sk Inc | Stock | 1.12% |
| Hana Financial Group Inc | Stock | 1.12% |
| Samsung Sdi Company Ltd | Stock | 1.06% |
| Hyundai Mobis Company Ltd | Stock | 1.06% |
| Celltrion Inc | Stock | 0.92% |
| Posco Holdings Inc | Stock | 0.85% |
| Hd Hyundai Electric Co Ltd | Stock | 0.82% |
| Lg Electronics Inc | Stock | 0.79% |
| Woori Financial Group Inc | Stock | 0.73% |
| Hd Hyundai Heavy Industries Co Ltd | Stock | 0.71% |
| Naver Corp | Stock | 0.68% |
| Lg Energy Solution Ltd | Stock | 0.64% |
| Kt&G Corp | Stock | 0.62% |
And 122 more.
Concentration
How much of the fund sits in its largest stocks
FLKR holdings questions
How many stocks does FLKR hold?+
156 stocks as of Jun 30, 2026, plus 147 cash or money-market lines worth 15.54% of assets.
What is FLKR's largest holding?+
SK hynix Inc. (000660.XKRX) at 27.39% of the fund. The ten largest positions add up to 64.6%.
Which sectors does FLKR invest in most?+
Technology (27.4%), Consumer Discretionary (1.2%), Industrials (0.9%).
How often does FLKR change its holdings?+
Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.