Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026FLKRS&P 500 · VOO
Franklin FTSE South Korea ETFFLKR
$45.47
+3.2% last session
+42.5% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.2% | −21.6% | −16.1% | +42.5% | +46.6% | +166.7% | +90.3% | +120.4% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.6B
- Expense ratio
- 0.09%
- Distribution yield
- 3.2%
- NAV
- $45.14
- Volume
- 1.4M
- Avg. volume 30D
- 922K
- High today
- $46.29
- Low today
- $45.07
- Previous close
- $44.04
- 52-week high
- $72.49
- 52-week low
- $29.06
- Our risk indicator
- 4/5
FLKR in One Breath
FLKR Among Region & Country ETFs
YTDEnd-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLKR
5Y$10,000 in FLKR became
$19,033
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
FLKR’s Top Holdings
Today000660.KSSk Hynix17.8%005930.KS17.5%402340.KS4.1%105560.KS3.0%009150.KS2.9%005935.KS2.4%005380.KS2.2%055550.KS2.1%068270.KS1.8%086790.KS1.8%006400.KS1.7%035420.KS1.6%000270.KS1.3%028260.KS1.3%012450.KS1.2%316140.KS1.2%034020.KS1.2%012330.KS1.2%00549000810328303378142 more
000660.KSSk Hynix17.8%005930.KS17.5%402340.KS4.1%105560.KS3.0%009150.KS2.9%005935.KS2.4%005380.KS2.2%055550.KS2.1%068270.KS1.8%086790.KS1.8%006400.KS1.7%03542152 more
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther
Franklin Templeton FLKR · 164 holdings · tile size = share of the fund · as of Nov 6, 2026
What FLKR Holds
TodayTechnology52.3%
000660.KS 17.8 · 005930.KS 17.5 · 402340.KS 4.1 · 009150.KS 2.9 · 005935.KS 2.4 · 066570.KS · 018260.KS
Industrials17.0%
006400.KS 1.7 · 028260.KS 1.3 · 012450.KS 1.2 · 034020.KS 1.2 · 034730.KS · 373220.KS · 010140.KS
Financial Services12.9%
105560.KS 3.0 · 055550.KS 2.1 · 086790.KS 1.8 · 316140.KS 1.2 · 000810.KS 1.1 · 032830.KS 1.1 · 138040.KS
Consumer Cyclical6.0%
005380.KS 2.2 · 000270.KS 1.3 · 012330.KS 1.2 · 003550.KS · 021240.KS · 005387.KS · 161390.KS
Healthcare4.0%
068270.KS 1.8 · 207940.KS 1.0 · 196170.KQ · 000100.KS · 326030.KS · 128940.KS
Communication Services2.9%
035420.KS 1.6 · 035720.KS · 017670.KS · 032640.KS
Basic Materials2.6%
005490.KS 1.1 · 051910.KS · 086520.KQ · 010130.KS · 004020.KS
Franklin Templeton FLKR · share of the fund by sector · as of Nov 6, 2026
Sk’s Share of FLKR
Today17.8%
$178 of every $1,000 in FLKR is Sk
Sk held by FLKR
$279M
Franklin Templeton FLKR · each square = $10 of $1,000 · as of Nov 6, 2026
FLKR’s Share of Region & Country ETFs
Today0.6%
of the $257B in 134 Region & country ETFs
$1.6B0.6%
$29.6B11.5%
$22.5B8.7%
$204B79.2%
Region & country ETF AUM · Nov 7, 2026
FLKR Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 7, 2026
Inside FLKR
164 holdings · as of Nov 6, 2026FLKR
Franklin FTSE South Korea ETF
TodayTechnology52.3%000660.KSSK Hynix17.8%005930.KS17.5%402340.KS4.1%009150.KS2.9%3 moreIndustrials17.0%16 moreFinancial Services12.9%105560.KS3.0%Consumer Cyclical6.0%Healthcare4.0%Communication Services2.9%Basic Materials2.6%Consumer Defensive2.2%Other2.3%
Technology52.3%000660.KS17.8%005930.KS17.5%402340.KS4.1%6 moreIndustrials17.0%24 moreFinancial Services12.9%Consumer Cyclical6.0%Communication Services2.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 000660.K | SK Hynix | 17.79% |
| 2 | 005930.K | Samsung Electronics LT | 17.53% |
| 3 | 402340.K | SK Square | 4.05% |
| 4 | 105560.K | KB Financial Group | 3.00% |
| 5 | 009150.K | Samsung Electro-mechanics | 2.92% |
| 6 | 005935.K | Samsung Electronics-pref | 2.43% |
| 7 | 005380.K | Hyundai Motor | 2.21% |
| 8 | 055550.K | Shinhan Financial Group L | 2.08% |
| 9 | 068270.K | Celltrion | 1.80% |
| 10 | 086790.K | Hana Financial Group | 1.76% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveEnergyUtilitiesReal EstateOther
Franklin Templeton FLKR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.5%
All FLKR Holdings
150 holdings · as of Nov 6, 2026FLKR
FLKR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 000660.KSSK Hynix | Technology | 17.79% | $1,779.13 | 319K | $300.2M |
| 2 | 005930.KSSamsung Electronics LT | Technology | 17.53% | $1,752.81 | 2.0M | $295.8M |
| 3 | 402340.KSSK Square | Technology | 4.05% | $405.26 | 113K | $68.4M |
| 4 | 105560.KSKB Financial Group | Financial Services | 3.00% | $300.36 | 433K | $50.7M |
| 5 | 009150.KSSamsung Electro-mechanics | Technology | 2.92% | $291.56 | 70K | $49.2M |
| 6 | 005935.KSSamsung Electronics-pref | Technology | 2.43% | $242.53 | 342K | $40.9M |
| 7 | 005380.KSHyundai Motor | Consumer Cyclical | 2.21% | $220.99 | 171K | $37.3M |
| 8 | 055550.KSShinhan Financial Group L | Financial Services | 2.08% | $207.99 | 531K | $35.1M |
| 9 | 068270.KSCelltrion | Healthcare | 1.80% | $179.72 | 189K | $30.3M |
| 10 | 086790.KSHana Financial Group | Financial Services | 1.76% | $176.30 | 334K | $29.7M |
| 11 | 006400.KSSamsung SDI | Industrials | 1.68% | $168.16 | 75K | $28.4M |
| 12 | 035420.KSNaver | Communication Services | 1.55% | $155.13 | 190K | $26.2M |
| 13 | 000270.KSKIA | Consumer Cyclical | 1.33% | $133.05 | 299K | $22.5M |
| 14 | 028260.KSSamsung C&T | Industrials | 1.29% | $129.01 | 101K | $21.8M |
| 15 | 012450.KSHanwha Aerospace | Industrials | 1.23% | $123.30 | 41K | $20.8M |
Franklin Templeton FLKR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FLKR
Franklin FTSE South Korea ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put FLKR head to head with VGK →VGK vs FLKR
YTDYear to date
FLKR wins+35.9 pts
Past year
FLKR wins+34.1 pts
Fee
VGK winslower fee
Yield
FLKR wins+0.3 pts
AUM
VGK18.8× more
3–1FLKR wins
Vanguard VGK and Franklin Templeton FLKR · year-to-date · as of Nov 7, 2026 · AUM not scored
FLKR vs VOO
YTDFLKR · Franklin FTSE South Korea
+42.5%
VOO · S&P 500
+8.7%
Gap
33.8 pts
Franklin Templeton FLKR and Vanguard VOO · YTD total return · as of Nov 7, 2026
FLKR vs Its Peer Average
YTDFLKRAvsBPeer average
1D+3.2%+0.1%
1M−21.6%−2.5%
3M−16.1%−5.9%
YTD+42.5%+6.2%
1Y+46.6%+10.1%
3Y+166.7%+66.1%
5Y+90.3%+53.1%
5–2FLKR wins
133 Region & country peers · each row scaled to its leader
The Details
FLKR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y58.76%
Deepest drop · 1Y−38.8%
Lowest point · 5Y−38.1%
52-week range
$45.47
$29.06−37.3% from the high$72.49
Franklin Templeton FLKR · past-year price moves · as of Nov 7, 2026
FLKR
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P710
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLKR · fund facts · as of Nov 7, 2026
FLKR
Payouts by Year
10Y$0.30per share, Jun 2026
Distribution yield3.2%
PaidTwice a year
Latest ex-date · paidJun 26 · Jul 6, 2026
12 payouts added up$4.49 a share
Franklin Templeton FLKR · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$45.14
Premium / discount[…]
Median spread · 30D[…]
Volume today1.4M
Average volume · 30D922K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jul 6, 2026 | $0.30 |
| Dec 19, 2025 | Dec 29, 2025 | $1.17 |
| Jun 20, 2025 | Jun 27, 2025 | $0.0657 |
| Dec 20, 2024 | Dec 30, 2024 | $0.0557 |
| Jun 21, 2024 | Jun 28, 2024 | $1.18 |
| Dec 15, 2023 | Dec 26, 2023 | $0.35 |
| Jun 16, 2023 | Jun 27, 2023 | $0.17 |
| Dec 29, 2022 | Jan 9, 2023 | $0.14 |
| Dec 16, 2022 | Dec 22, 2022 | $0.40 |
| Jun 17, 2022 | Jun 28, 2022 | $0.0740 |
| Dec 13, 2021 | Dec 21, 2021 | $0.40 |
| Jun 10, 2021 | Jun 18, 2021 | $0.18 |
Issuer contentFrom Franklin TempletonHear the strategy from the people behind FLKR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →