Dividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2017 – Nov 4, 2026FLKRS&P 500 · VOO
Franklin FTSE South Korea ETFFLKR
$50.30
−1.6% last session
+57.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −17.9% | −7.5% | +57.6% | +56.2% | +195.9% | +106.5% | +143.8% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.09%
- Distribution yield
- 2.9%
- NAV
- $50.47
- Volume
- 658K
- Avg. volume 30D
- 862K
- High today
- $51.88
- Low today
- $50.04
- Previous close
- $51.12
- 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 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLKR
5Y$10,000 in FLKR became
$20,649
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLKR’s Top Holdings
Today000660.KSSk Hynix18.9%005930.KS18.4%402340.KS4.3%009150.KS3.3%105560.KS2.8%005935.KS2.5%005380.KS2.0%055550.KS1.9%086790.KS1.6%006400.KS1.6%068270.KS1.5%035420.KS1.4%028260.KS1.3%012450.KS1.3%034020.KS1.2%000270.KS1.2%032830.KS1.1%316140.KS1.1%012330.KS1.1%000810054903378142 more
000660.KSSk Hynix18.9%005930.KS18.4%402340.KS4.3%009150.KS3.3%105560.KS2.8%005935.KS2.5%005380555508679006400682703542152 more
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther
Franklin Templeton FLKR · 164 holdings · tile size = share of the fund · as of Nov 4, 2026
What FLKR Holds
TodayTechnology52.3%
000660.KS 18.9 · 005930.KS 18.4 · 402340.KS 4.3 · 009150.KS 3.3 · 005935.KS 2.5 · 066570.KS · 018260.KS
Industrials17.0%
006400.KS 1.6 · 028260.KS 1.3 · 012450.KS 1.3 · 034020.KS 1.2 · 034730.KS · 373220.KS · 010120.KS
Financial Services12.6%
105560.KS 2.8 · 055550.KS 1.9 · 086790.KS 1.6 · 032830.KS 1.1 · 316140.KS 1.1 · 000810.KS 1.1 · 138040.KS
Consumer Cyclical5.6%
005380.KS 2.0 · 000270.KS 1.2 · 012330.KS 1.1 · 003550.KS · 021240.KS · 005387.KS · 161390.KS
Healthcare3.6%
068270.KS 1.5 · 207940.KS · 196170.KQ · 000100.KS · 326030.KS · 128940.KS
Communication Services2.9%
035420.KS 1.4 · 035720.KS · 017670.KS · 032640.KS
Basic Materials2.4%
005490.KS 1.1 · 051910.KS · 086520.KQ · 010130.KS · 004020.KS
Franklin Templeton FLKR · share of the fund by sector · as of Nov 4, 2026
Sk’s Share of FLKR
Today18.9%
$189 of every $1,000 in FLKR is Sk
Sk held by FLKR
$332M
Franklin Templeton FLKR · each square = $10 of $1,000 · as of Nov 4, 2026
FLKR’s Share of Region & Country ETFs
Today0.7%
of the $262B in 134 Region & country ETFs
$1.8B0.7%
$29.6B11.3%
$23.4B8.9%
$207B79.1%
Region & country ETF AUM · Nov 5, 2026
FLKR Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside FLKR
164 holdings · as of Nov 4, 2026FLKR
Franklin FTSE South Korea ETF
TodayTechnology52.3%000660.KSSK Hynix18.9%005930.KS18.4%402340.KS4.3%009150.KS3.3%4 moreIndustrials17.0%16 moreFinancial Services12.6%105560.KS2.8%Consumer Cyclical5.6%Healthcare3.6%Communication Services2.9%Basic Materials2.4%Consumer Defensive2.2%Other2.1%
Technology52.3%000660.KS18.9%005930.KS18.4%402340.KS4.3%6 moreIndustrials17.0%24 moreFinancial Services12.6%Consumer Cyclical5.6%Healthcare3.6%Basic Materials2.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 000660.K | SK Hynix | 18.92% |
| 2 | 005930.K | Samsung Electronics LT | 18.36% |
| 3 | 402340.K | SK Square | 4.33% |
| 4 | 009150.K | Samsung Electro-mechanics | 3.28% |
| 5 | 105560.K | KB Financial Group | 2.79% |
| 6 | 005935.K | Samsung Electronics-pref | 2.50% |
| 7 | 005380.K | Hyundai Motor | 2.01% |
| 8 | 055550.K | Shinhan Financial Group L | 1.93% |
| 9 | 086790.K | Hana Financial Group | 1.65% |
| 10 | 006400.K | Samsung SDI | 1.55% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveEnergyUtilitiesReal EstateOther
Franklin Templeton FLKR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.7%
How It Compares
FLKR
Franklin FTSE South Korea ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLKR head to head with VGK →VGK vs FLKR
YTDYear to date
FLKR wins+47.4 pts
Past year
FLKR wins+40.2 pts
Fee
VGK winslower fee
Yield
Level
AUM
VGK16.9× more
2–1FLKR wins
Vanguard VGK and Franklin Templeton FLKR · year-to-date · as of Nov 5, 2026 · AUM not scored
FLKR vs VOO
YTDFLKR · Franklin FTSE South Korea
+57.6%
VOO · S&P 500
+13.4%
Gap
44.3 pts
Franklin Templeton FLKR and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLKR vs Its Peer Average
YTDFLKRAvsBPeer average
1D−1.6%+2.1%
1M−17.9%−1.9%
3M−7.5%−3.0%
YTD+57.6%+9.2%
1Y+56.2%+13.0%
3Y+195.9%+73.3%
5Y+106.5%+57.3%
4–3FLKR wins
133 Region & country peers · each row scaled to its leader
The Details
FLKR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y57.32%
Deepest drop · 1Y−34.2%
Lowest point · 5Y−39.8%
52-week range
$50.30
$29.06−30.6% from the high$72.49
Franklin Templeton FLKR · past-year price moves · as of Nov 5, 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 5, 2026
FLKR
Payouts by Year
10Y$0.30per share, Jun 2026
Distribution yield2.9%
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$50.47
Premium / discount[…]
Median spread · 30D[…]
Volume today658K
Average volume · 30D862K
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 |
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