FLKR

$40.32

Fund Essentials - as of Sep 30, 2025

Net Assets
$225M
Expense Ratio
0.09%
Dividend Yield (Current)
0.40%
Holdings
158
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.18%
1 Year+1.16%
3 Year+1.01%
5 Year+0.39%
10 Year+0.88%

Asset Allocation

Stocks: 99.86%
Cash: 0.07%
Other: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co Ltd Ips19.46%
0660:HKSk Hynix Semiconductor Inc. ..14.20%
105560:KRKb Financial Group Inc Common Stock Krw 50002.77%
005935:KRSamsung Electronics Co. Ltd. (preference Shares)2.66%
035420:KRNaver Corp Common Stock Krw 1002.51%
Top 10 Concentration: 51.59%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.40%
Frequency
Semi-Annually
Latest Distribution
$0.07
Jun 20, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+15.47%
YTD
+116.25%
1 Year
+116.25%
3 Year
+101.23%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co Ltd IpsUnknown19.46%
20660:HKSk Hynix Semiconductor Inc. ..Unknown14.20%
3105560:KRKb Financial Group Inc Common Stock Krw 5000Unknown2.77%
4005935:KRSamsung Electronics Co. Ltd. (preference Shares)Unknown2.66%
5035420:KRNaver Corp Common Stock Krw 100Unknown2.51%
612450:KRHanwha Aerospace Co LtdUnknown2.47%
7055550:KRShinhan Financial Group Co LtdUnknown1.97%
8005380:KRHyundai Motor Co.Unknown1.93%
9034020:KRDoosan Co LtdUnknown1.90%
10068270:KRCelltrion IncUnknown1.72%